Nasdaq - Delayed Quote USD

BlackRock Low Duration Bond Portfolio (BFMSX)

9.10
0.00
(0.00%)
At close: 8:09:12 AM EDT
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  • Previous Close 9.10
  • YTD Return 2.27%
  • Expense Ratio 0.40%
  • Category Short-Term Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.13B
  • Beta (5Y Monthly) 0.32
  • Yield 4.47%
  • 5y Average Return --
  • Holdings Turnover 134.00%
  • Last Dividend 0.13
  • Inception Date Oct 2, 2006

The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80% of its assets in debt securities. The fund may invest up to 35% of its assets in non-investment grade bonds (commonly called "high yield" or "junk bonds"). It may also invest up to 35% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.

BlackRock

Fund Family

Short-Term Bond

Fund Category

4.13B

Net Assets

2006-10-02

Inception Date

More about BlackRock Low Duration Bond Portfolio

Performance Overview: BFMSX

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Trailing returns as of 5/16/2025. Category is Short-Term Bond.

YTD Return

BFMSX
2.27%
Category
0.44%
 

1-Year Return

BFMSX
7.06%
Category
2.65%
 

3-Year Return

BFMSX
4.09%
Category
3.38%
 

5-Year Return

BFMSX
2.48%
Category
2.40%
 

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Holdings: BFMSX

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Sector Weightings

SectorBFMSX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: BFMSX

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Research Reports: BFMSX

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