BlackRock Low Duration Bond Portfolio Institutional Shares
BFMSX
NASDAQ
| Weiss Ratings | BFMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BFMSX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Scott MacLellan (13), Akiva Dickstein (5), Amanda Liu (3), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BFMSX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Low Duration Bond Portfolio Institutional Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 17, 1992 | |||
| 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 | BFMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.66% | |||
| Dividend | BFMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BFMSX-NASDAQ | Click to Compare |
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| Cash | -14.57% | |||
| Stock | 7.31% | |||
| U.S. Stock | 7.31% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 107.25% | |||
| U.S. Bond | 84.80% | |||
| Non-U.S. Bond | 22.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BFMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 10.14% | |||
| 3-Year Total Return | 17.21% | |||
| 5-Year Total Return | 13.21% | |||
| Price | BFMSX-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 | BFMSX-NASDAQ | Click to Compare |
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| Nav | $9.07 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | BFMSX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 1.74 | |||
| Balance Sheet | BFMSX-NASDAQ | Click to Compare |
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| Total Assets | 4.00B | |||
| Operating Ratios | BFMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 182.00% | |||
| Performance | BFMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -1.77% | |||