BlackRock Low Duration Bond Portfolio Class R (BLDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
Fund Assets 6.01B
Expense Ratio 0.90%
Min. Investment $100
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.64%
Dividend Growth 5.34%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.10
YTD Return 1.21%
1-Year Return 4.86%
5-Year Return 6.58%
52-Week Low 8.95
52-Week High 9.17
Beta (5Y) n/a
Holdings 1668
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
Stock Exchange NASDAQ
Ticker Symbol BLDPX
Index ICE BofA 1-3 Year Gov/Corporate TR

Performance

BLDPX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.211 to 4.857.
End of interactive chart.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0316 May 30, 2025
Apr 30, 2025 $0.0309 Apr 30, 2025
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
Full Dividend History