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Morningstar

BlackRock Low Duration Bond Inv A BLDAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.03  /  +0.15 %
  • 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 4.13%
  • 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 BLDAX

Will BLDAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BLDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BLDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BLDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BLDAX

More BLDAX Holdings
  • 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