BlackRock Low Duration Bond Portfolio Class R (BLDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
1.56%
Fund Assets 6.01B
Expense Ratio 0.90%
Min. Investment $100
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.98%
Dividend Growth 5.34%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.11
YTD Return 1.32%
1-Year Return 4.62%
5-Year Return 5.91%
52-Week Low 8.97
52-Week High 9.17
Beta (5Y) n/a
Holdings 1786
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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Top 10 Holdings

20.99% of assets
Name Symbol Weight
United States Treasury Notes T.1.25 06.30.28 3.74%
United States Treasury Notes T.0.75 05.31.26 3.51%
United States Treasury Notes T.1.25 05.31.28 2.69%
Federal National Mortgage Association FNCL.5.5 5.11 2.59%
United States Treasury Notes T.3.75 04.15.28 1.98%
United States Treasury Notes T.4.375 07.31.26 1.52%
GBP/USD Purchased n/a 1.42%
United States Treasury Notes T.3.625 05.15.26 1.22%
United States Treasury Notes T.0.75 04.30.26 1.17%
United States Treasury Notes T.4.875 04.30.26 1.14%
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