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Nasdaq - Delayed Quote USD

BlackRock Low Duration Bond R (BLDPX)

9.10
-0.02
(-0.22%)
At close: April 4 at 8:00:07 PM EDT

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.

BlackRock Low Duration Bond R

100 BELLEVUE PARKWAY

Fund Overview

Category Short-Term Bond
Fund Family BlackRock
Net Assets 3.63B
YTD Return 1.43%
Yield 4.00%
Morningstar Rating
Inception Date Jan 12, 1996

Fund Operations

Last Dividend 0.09
Last Cap Gain -10.00
Holdings Turnover 134.00%
Average for Category --

Fees & Expenses

Expense BLDPX Category Average
Annual Report Expense Ratio (net) 0.90% 0.68%
Prospectus Net Expense Ratio 0.90% --
Prospectus Gross Expense Ratio 1.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Director of BlackRock, Inc. since 2020; Vice President of BlackRock, Inc. from 2015 to 2019.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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