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BlackRock Low Duration Bond K CLDBX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.97  /  +0.12 %
  • Total Assets 4.4 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 5.0 Mil
  • Status Open
  • TTM Yield 4.40%
  • Effective Duration 1.79 years

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:31 AM GMT+0

Morningstar’s Analysis CLDBX

Will CLDBX outperform in future?

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

A sound investment process and strong management team underpin BlackRock Low Duration Bond K's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings CLDBX

  • 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