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Nasdaq - Delayed Quote USD
BlackRock Low Duration Bond Inv A (BLDAX)
9.10
-0.02
(-0.22%)
At close: 8:03:45 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorBLDAX
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%
Overall Portfolio Composition (%)
| Cash | 1.83% |
| Stocks | 0.00% |
| Bonds | 98.13% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 26.45% |
| AAA | 21.47% |
| AA | 33.18% |
| A | 14.33% |
| BBB | 22.90% |
| BB | 2.62% |
| B | 2.36% |
| Below B | 0.03% |
| Other | 3.09% |
Equity Holdings
| Average | BLDAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | BLDAX | Category Average |
|---|---|---|
| Maturity | 9.93 | 3.11 |
| Duration | 4.51 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.56% |
| 5y Average Return | 2.52% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | BlackRock |
| Net Assets | 3.63B |
| YTD Return | 1.49% |
| Yield | 4.25% |
| Morningstar Rating | |
| Inception Date | Jan 12, 1996 |
Fund Summary
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.
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