The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BlackRock Low Duration Bond Instl BFMSX
- NAV / 1-Day Return 9.04 / +0.15 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- 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 4.38%
- Effective Duration 1.85 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fed Fund 30 Day Aug 24 | 63.77 | 2.8 Bil | Government |
Us 2Yr Note Sep 24 | 40.50 | 1.8 Bil | Government |
United States Treasury Notes | 4.31 | 192.6 Mil | Government |
United States Treasury Notes | 3.68 | 164.4 Mil | Government |
United States Treasury Notes | 2.98 | 133.0 Mil | Government |
United States Treasury Notes | 2.63 | 117.5 Mil | Government |
United States Treasury Notes | 2.46 | 109.8 Mil | Government |
United States Treasury Notes | 1.98 | 88.3 Mil | Government |
United States Treasury Notes | 1.80 | 80.4 Mil | Government |
Federal National Mortgage Association | 1.79 | 80.1 Mil | Securitized |