BlackRock Low Duration Bond Portfolio Investor A1 Shares (CMGAX)

Fund Assets	3.78B
Expense Ratio	0.493%
Min. Investment	$100
Turnover	182.00%
Dividend (ttm)	0.41
Dividend Yield	4.63%
Dividend Growth	1.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.95
YTD Return	0.53%
1-Year Return	1.79%
5-Year Return	10.73%
52-Week Low	8.94
52-Week High	9.22
Beta (5Y)	0.10
Holdings	2146
Inception Date	Oct 2, 2006

About CMGAX

BlackRock Low Duration Bond Fund Investor A1 Shares is an actively managed mutual fund focused on short-maturity, high-quality fixed income. Its primary objective is to deliver total return above its reference benchmark while emphasizing preservation of capital and reduced interest rate sensitivity. The fund invests predominantly in investment‑grade bonds and targets an average portfolio duration between 0 and 3 years, positioning it to mitigate rate volatility relative to core bond peers. It may allocate up to a minority share in below‑investment‑grade securities, providing flexibility to pursue incremental income across market cycles. Core exposures include U.S. Treasuries and investment‑grade corporate credit, with meaningful representation from large financial issuers and government‑related agencies, reflecting a conservative liquidity and credit profile. As of the latest fact sheet, portfolio characteristics highlight a low effective duration alongside a short weighted average life, consistent with the fund’s defensive mandate. The strategy serves as a cash-plus or short-term bond sleeve within diversified fixed income allocations, aiming to balance income generation, liquidity, and downside risk management under BlackRock’s established bond platform.

• Fund Family: BlackRock
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CMGAX
• Index: ICE BofA 1-3 Year Gov/Corporate TR

Performance

CMGAX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.035	Sep 30, 2026
Aug 31, 2026	$0.03528	Aug 31, 2026
Jul 31, 2026	$0.0352	Jul 31, 2026
Jun 30, 2026	$0.0339	Jun 30, 2026
May 29, 2026	$0.035	May 29, 2026
Apr 30, 2026	$0.03384	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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