Blackrock Diversified Fixed Income Fund Institutional Shares
BDVIX
NASDAQ
| Weiss Ratings | BDVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDVIX-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 | BDVIX-NASDAQ | Click to Compare |
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| Fund Name | Blackrock Diversified Fixed Income Fund Institutional Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.05% | |||
| Dividend | BDVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | BDVIX-NASDAQ | Click to Compare |
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| Cash | -6.41% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 101.40% | |||
| U.S. Bond | 94.41% | |||
| Non-U.S. Bond | 6.99% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 4.68% | |||
| Price History | BDVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 5.41% | |||
| 2-Year Total Return | 5.11% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BDVIX-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 | BDVIX-NASDAQ | Click to Compare |
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| Nav | $9.97 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BDVIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BDVIX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | BDVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 506.00% | |||
| Performance | BDVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -- | |||