BlackRock Low Duration Bond Portfolio Class R (BLDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
1.00% (1Y)
| Fund Assets | 6.01B |
| Expense Ratio | 0.90% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.00% |
| Dividend Growth | 4.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.12 |
| YTD Return | 1.32% |
| 1-Year Return | 3.70% |
| 5-Year Return | 5.67% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 1874 |
| 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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
Top 10 Holdings
16.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | n/a | 2.83% |
| Federal National Mortgage Association | n/a | 2.11% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | n/a | 1.81% |
| United States Treasury Notes | T.1.125 10.31.26 | 1.67% |
| United States Treasury Notes | T.0.75 05.31.26 | 1.65% |
| United States Treasury Notes | T.4.375 07.31.26 | 1.52% |
| GBP/USD Purchased | n/a | 1.43% |
| Federal National Mortgage Association | n/a | 1.40% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | n/a | 1.33% |
| United States Treasury Notes | T.1.25 06.30.28 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0316 | Jun 30, 2025 |
| 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 |