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BlackRock Low Duration Bond Instl BFMSX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.97  /  +0.01 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 4.06%
  • Effective Duration 1.74 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis BFMSX

Will BFMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin BlackRock Low Duration Bond Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings BFMSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Mar 24

41.20 2.0 Bil
Government

United States Treasury Notes

4.12 196.3 Mil
Government

United States Treasury Notes

2.85 135.6 Mil
Government

United States Treasury Notes

2.63 125.2 Mil
Government

United States Treasury Notes

2.34 111.4 Mil
Government

EUR/USD Purchased

1.92 91.6 Mil
Derivative

United States Treasury Notes

1.70 80.9 Mil
Government

United States Treasury Notes

1.56 74.5 Mil
Government

United States Treasury Notes

1.25 59.3 Mil
Government

EUR/USD Purchased

1.12 53.4 Mil
Derivative