Blackrock Diversified Fixed Income Fund Institutional Shares
BDVIX
NASDAQ
| Weiss Ratings | BDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.87% | |||
| Dividend | BDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | BDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.55% | |||
| Stock | -0.04% | |||
| U.S. Stock | -0.06% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 104.50% | |||
| U.S. Bond | 96.66% | |||
| Non-U.S. Bond | 7.84% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.05% | |||
| Price History | BDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 17.66% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.20 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.26B | |||
| Operating Ratios | BDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.26% | |||
| Turnover Ratio | 506.00% | |||
| Performance | BDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -- | |||