BlackRock Low Duration Bond Portfolio Institutional Shares (BFMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
May 13, 2025, 3:48 PM EDT
1.34% (1Y)
| Fund Assets | 5.23B |
| Expense Ratio | 0.40% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.49% |
| Dividend Growth | 6.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.09 |
| YTD Return | 1.07% |
| 1-Year Return | 5.22% |
| 5-Year Return | 9.15% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 1668 |
| Inception Date | Jul 17, 1992 |
About BFMSX
The BlackRock Low Duration Bond Portfolio Institutional Shares (BFMSX) seeks to provide maximize total return, consistent with income generation and prudent investment management. BFMSX invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds.
Fund Family BlackRock Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol BFMSX
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
BFMSX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
22.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.875 04.30.26 | 6.78% |
| United States Treasury Notes | T.1.25 05.31.28 | 4.21% |
| United States Treasury Notes | T.1.25 06.30.28 | 2.81% |
| GBP/USD Purchased | n/a | 1.61% |
| United States Treasury Notes | T.3.625 05.15.26 | 1.38% |
| United States Treasury Notes | T.0.75 04.30.26 | 1.32% |
| United States Treasury Notes | T.0.75 05.31.26 | 1.32% |
| Federal National Mortgage Association | FNR.2022-65 FB | 0.99% |
| Federal National Mortgage Association | FNCL.5.5 4.11 | 0.95% |
| United States Treasury Notes | T.1.625 05.15.26 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0346 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0313 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0341 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0341 | Dec 31, 2024 |
| Nov 29, 2024 | $0.033 | Nov 29, 2024 |