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 | 4.93% | |||
| Dividend | BDVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | BDVIX-NASDAQ | Click to Compare |
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| Cash | -40.49% | |||
| Stock | 6.44% | |||
| U.S. Stock | 5.44% | |||
| Non-U.S. Stock | 1.00% | |||
| Bond | 130.17% | |||
| U.S. Bond | 130.89% | |||
| Non-U.S. Bond | -0.72% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 3.86% | |||
| Price History | BDVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -1.76% | |||
| Year to Date Total Return | -1.42% | |||
| 1-Year Total Return | -1.48% | |||
| 2-Year Total Return | 4.13% | |||
| 3-Year Total Return | 15.43% | |||
| 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 | $9.58 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 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 | 0.98 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | BDVIX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| 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 | 6.25% | |||
| Last Bear Market Total Return | -- | |||