BlackRock Low Duration Bond Portfolio Investor A1 Shares
CMGAX
NASDAQ
| Weiss Ratings | CMGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMGAX-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 | CMGAX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Low Duration Bond Portfolio Investor A1 Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 02, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.01 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CMGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.56% | |||
| Dividend | CMGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CMGAX-NASDAQ | Click to Compare |
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| Cash | -17.87% | |||
| Stock | 10.86% | |||
| U.S. Stock | 2.17% | |||
| Non-U.S. Stock | 8.69% | |||
| Bond | 103.76% | |||
| U.S. Bond | 80.56% | |||
| Non-U.S. Bond | 23.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.08% | |||
| Other Net | 3.17% | |||
| Price History | CMGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 8.53% | |||
| 3-Year Total Return | 16.54% | |||
| 5-Year Total Return | 12.86% | |||
| Price | CMGAX-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 | CMGAX-NASDAQ | Click to Compare |
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| Nav | $9.05 | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.08 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Jul 23, 2026 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | CMGAX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 1.74 | |||
| Balance Sheet | CMGAX-NASDAQ | Click to Compare |
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| Total Assets | 3.92B | |||
| Operating Ratios | CMGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 182.00% | |||
| Performance | CMGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.74% | |||
| Last Bear Market Total Return | -1.80% | |||