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BlackRock Low Duration Bond Inv A1 CMGAX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.95  /  +0.15 %
  • Total Assets 4.6 Bil
  • 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
  • Status Limited
  • TTM Yield 4.09%
  • Effective Duration 1.88 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CMGAX

Will CMGAX outperform in future?

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

A strong management team and sound investment process underpin BlackRock Low Duration Bond Inv A1's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CMGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Jun 24

42.78 2.0 Bil
Government

United States Treasury Notes

4.27 194.7 Mil
Government

United States Treasury Notes

2.95 134.6 Mil
Government

United States Treasury Notes

2.55 116.3 Mil
Government

United States Treasury Notes

2.43 110.6 Mil
Government

EUR/USD Purchased

2.01 91.6 Mil
Derivative

United States Treasury Notes

1.92 87.4 Mil
Government

BlackRock Liquidity T-Fund Instl

1.90 86.5 Mil
Cash and Equivalents

United States Treasury Notes

1.76 80.4 Mil
Government

Jun24 Sfrm4 P @ 94.75

1.63 74.5 Mil
Derivative