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BlackRock Low Duration Bond R BLDPX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.97  /  0.10 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.56%
  • Effective Duration 1.74 years

Morningstar’s Analysis BLDPX

Will BLDPX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings BLDPX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 1532
  • Other Holdings 118
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Mar 24

41.20
1,961,081,328
Government

United States Treasury Notes

4.12
196,309,351
Government

United States Treasury Notes

2.85
135,585,937
Government

United States Treasury Notes

2.63
125,233,516
Government

United States Treasury Notes

2.34
111,361,834
Government

EUR/USD Purchased

1.92
91,625,802
Derivative

United States Treasury Notes

1.70
80,908,242
Government

United States Treasury Notes

1.56
74,484,747
Government

United States Treasury Notes

1.25
59,301,206
Government

EUR/USD Purchased

1.12
53,384,323
Derivative