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 (3), Philip J. Green (3), Michael Pensky (3), 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 | 4.77% | |||
| Dividend | BDVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | BDVIX-NASDAQ | Click to Compare |
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| Cash | 47.91% | |||
| Stock | -0.07% | |||
| U.S. Stock | -0.08% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 105.83% | |||
| U.S. Bond | 97.18% | |||
| Non-U.S. Bond | 8.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | -53.69% | |||
| Price History | BDVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 11.85% | |||
| 3-Year Total Return | 17.14% | |||
| 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 | $10.14 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BDVIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | BDVIX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | BDVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 567.00% | |||
| Performance | BDVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -- | |||