BlackRock Low Duration’s vast analytical resources and late 2020 management reinforcements offer enough promise to earn a Morningstar Analyst Rating of Silver for its cheapest share class, while its more-expensive ones are rated Bronze and Neutral.
- NAV / 1-Day Return 8.88 / 0.19 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 3.27%
- Effective Duration 1.82 years
Morningstar’s Analysis CLDBX
Will CLDBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 1416
- Other Holdings 131
- % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Us 2Yr Note Jun 23
45.92
2,508,855,000
Government
United States Treasury Notes
5.10
278,688,296
Government
United States Treasury Notes
3.67
200,421,619
Government
United States Treasury Notes
3.56
194,475,268
Government
United States Treasury Notes
3.07
167,724,644
Government
United States Treasury Bills
2.64
144,392,062
Government
Us 5Yr Note Jun 23
2.47
134,912,484
Government
United States Treasury Notes
2.35
128,657,447
Government
EUR/USD Purchased
2.15
117,475,826
Derivative
United States Treasury Notes
1.97
107,902,337
Government