The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Low Duration Bond Inv A1 CMGAX
- NAV / 1-Day Return 8.93 / −0.10 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- 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 1.79 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Jun 24 | 41.97 | 1.9 Bil | Government |
United States Treasury Notes | 4.22 | 195.4 Mil | Government |
United States Treasury Notes | 2.92 | 135.0 Mil | Government |
United States Treasury Notes | 2.52 | 116.7 Mil | Government |
United States Treasury Notes | 2.41 | 111.6 Mil | Government |
United States Treasury Notes | 2.34 | 108.5 Mil | Government |
BlackRock Liquidity T-Fund Instl | 1.97 | 91.0 Mil | Cash and Equivalents |
United States Treasury Notes | 1.90 | 87.7 Mil | Government |
United States Treasury Notes | 1.74 | 80.6 Mil | Government |
United States Treasury Notes | 1.61 | 74.2 Mil | Government |