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BlackRock Low Duration Bond Inv A BLDAX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.95  /  −0.10 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration 1.79 years

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis BLDAX

Will BLDAX outperform in future?

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

BlackRock Low Duration Bond Inv A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings BLDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Jun 24

48.28 2.1 Bil
Government

United States Treasury Notes

4.40 193.9 Mil
Government

United States Treasury Notes

2.98 131.1 Mil
Government

United States Treasury Notes

2.63 115.8 Mil
Government

United States Treasury Notes

2.45 108.1 Mil
Government

United States Treasury Notes

2.45 107.8 Mil
Government

United States Treasury Notes

1.97 87.0 Mil
Government

BlackRock Liquidity T-Fund Instl

1.93 85.2 Mil
Cash and Equivalents

United States Treasury Notes

1.85 81.4 Mil
Government

United States Treasury Notes

1.82 80.2 Mil
Government