BlackRock Low Duration Bond Portfolio Investor C Shares
BLDCX
NASDAQ
Weiss Ratings | BLDCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BLDCX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Scott MacLellan, CFA, CMT (12), Akiva Dickstein (4), Amanda Liu (2), 2 others | |||
Website | http://www.blackrock.com | |||
Fund Information | BLDCX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Low Duration Bond Portfolio Investor C Shares | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Feb 24, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | BLDCX-NASDAQ | Click to Compare |
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Dividend Yield | 3.49% | |||
Dividend | BLDCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BLDCX-NASDAQ | Click to Compare |
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Cash | -0.19% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.16% | |||
U.S. Bond | 87.32% | |||
Non-U.S. Bond | 12.84% | |||
Preferred | 0.00% | |||
Convertible | 0.03% | |||
Other Net | 0.00% | |||
Price History | BLDCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 0.75% | |||
60-Day Total Return | 1.14% | |||
90-Day Total Return | 1.23% | |||
Year to Date Total Return | 2.69% | |||
1-Year Total Return | 5.39% | |||
2-Year Total Return | 11.04% | |||
3-Year Total Return | 11.27% | |||
5-Year Total Return | 5.96% | |||
Price | BLDCX-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 | BLDCX-NASDAQ | Click to Compare |
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Nav | $9.14 | |||
1-Month Low NAV | $9.09 | |||
1-Month High NAV | $9.15 | |||
52-Week Low NAV | $8.98 | |||
52-Week Low NAV (Date) | Jul 03, 2024 | |||
52-Week High NAV | $9.17 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | BLDCX-NASDAQ | Click to Compare |
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Beta | 0.31 | |||
Standard Deviation | 2.44 | |||
Balance Sheet | BLDCX-NASDAQ | Click to Compare |
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Total Assets | 4.12B | |||
Operating Ratios | BLDCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.40% | |||
Turnover Ratio | 134.00% | |||
Performance | BLDCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.79% | |||
Last Bear Market Total Return | -2.02% | |||