Blackrock Diversified Fixed Income Fund
BDVFX
NASDAQ
| Weiss Ratings | BDVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDVFX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Daniel Felder (2), Philip J. Green (2), Michael Pensky (2), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDVFX-NASDAQ | Click to Compare |
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| Fund Name | Blackrock Diversified Fixed Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.09% | |||
| Dividend | BDVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | BDVFX-NASDAQ | Click to Compare |
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| Cash | -13.22% | |||
| Stock | 0.02% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 113.06% | |||
| U.S. Bond | 105.39% | |||
| Non-U.S. Bond | 7.67% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.11% | |||
| Price History | BDVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 3.10% | |||
| 2-Year Total Return | 11.07% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BDVFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BDVFX-NASDAQ | Click to Compare |
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| Nav | $9.48 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BDVFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BDVFX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | BDVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 506.00% | |||
| Performance | BDVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -- | |||