Morningstar

BlackRock Low Duration Bond Portfolio Investor A1 Shares CMGAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.95  /  +0.11 %
  • Total Assets 3.8B
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 4.63%
  • Effective Duration 2.09 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CMGAX

Will CMGAX outperform in the 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 CMGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMGAX 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 CMGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Low Duration Bond Inv A1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CMGAX

More CMGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Sep 26

50.75 2B
Government

Dec26 Sfrz6 P @ 96.0625

10.86 426M
—

Ice: (Cdx.Na.Hy.46.V3)

3.17 125M
—

United States Treasury Notes

3.15 124M
Government

BlackRock Liquidity T-Fund Instl

2.99 117M
Cash and Equivalents

Federal National Mortgage Association

2.48 97M
Securitized

Federal National Mortgage Association

1.67 66M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD

1.18 46M
Securitized

United States Treasury Notes

1.00 39M
Government

Strums2395_(1) Mb

0.90 36M
—

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