BlackRock Low Duration Bond Portfolio Class K (CLDBX)
| Fund Assets | 4.02B |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000,000 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.64% |
| Dividend Growth | 3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.20 |
| YTD Return | 0.50% |
| 1-Year Return | 6.52% |
| 5-Year Return | 12.96% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.20 |
| Beta (5Y) | n/a |
| Holdings | 1773 |
| Inception Date | Jun 3, 1997 |
About CLDBX
BlackRock Low Duration Bond Fund Class K is a short‑term bond mutual fund designed to provide income with limited interest rate sensitivity. It invests predominantly in investment‑grade debt while keeping the portfolio’s average duration between 0 and 3 years to help moderate price volatility from rate moves. The strategy normally allocates at least 80% of assets to debt securities and has the flexibility to invest up to 35% in below‑investment‑grade bonds and up to 35% in foreign issuers, including a smaller allowance for emerging markets exposure. The portfolio emphasizes high‑quality short‑dated government and corporate bonds, reflected in an effective duration of roughly two years and a yield profile aligned with short‑term fixed income markets. Managed within BlackRock’s global fixed income platform, the fund seeks consistent income generation and capital preservation across rate cycles, with monthly distributions and institutional share class pricing. Its role in the market is to serve as a core low‑duration holding for investors aiming to temper interest rate risk while maintaining diversified exposure across sectors and issuers within the short‑term bond category.
Performance
CLDBX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0356 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0363 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0357 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0364 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03552 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0368 | Aug 29, 2025 |