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%.
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 |
|---|---|---|
| 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 |