BlackRock Low Duration Bond Portfolio Class R (BLDPX)

Fund Assets	6.01B
Expense Ratio	n/a
Min. Investment	$100
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	4.01%
Dividend Growth	9.64%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.08
YTD Return	0.88%
1-Year Return	5.51%
5-Year Return	8.34%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1687
Inception Date	Jul 18, 2011

About BLDPX

The BlackRock Low Duration Bond Portfolio Class R (BLDPX) seeks to provide maximize total return, consistent with income generation and prudent investment management. BLDPX 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.

• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BLDPX
• Index: ICE BofA 1-3 Year Gov/Corporate TR

Performance

BLDPX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Top 10 Holdings

30.12% of assets

Name	Symbol	Weight
United States Treasury Notes	T 4.875 04.30.26	11.29%
United States Treasury Notes	T 1.25 05.31.28	5.35%
United States Treasury Notes	T 4 02.15.26	4.23%
Ice: (Cdx.Na.Ig.43.V1) Purchased	n/a	1.53%
GBP/USD Purchased	n/a	1.37%
EUR/USD Purchased	n/a	1.36%
CAD/USD Purchased	n/a	1.35%
CAD/USD Purchased	n/a	1.33%
United States Treasury Notes	T 0.75 04.30.26	1.31%
Federal National Mortgage Association	FNR 2022-65 FB	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0309	Mar 31, 2025
Feb 28, 2025	$0.0278	Feb 28, 2025
Jan 31, 2025	$0.0302	Jan 31, 2025
Dec 31, 2024	$0.0302	Dec 31, 2024
Nov 29, 2024	$0.0293	Nov 29, 2024
Oct 31, 2024	$0.0302	Oct 31, 2024