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BlackRock Low Duration Bond Portfolio Investor B Shares – BLDBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.720.01 (+0.10%)9.67 - 9.820.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - BLDBX

The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80% of its assets in debt securities. The fund may invest up to 20% of its assets in non-investment grade bonds (commonly called "high yield" or "junk bonds"). It may also invest up to 25% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.

Growth of $10,000 (10 Years)

Total Return2.82%
Yield (Trailing 12 Mo.)0.81%
Expense Ratio1.70%
Front LoadNone
Deferred Load4.50%
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception11/18/1996

Trailing Total Returns - BLDBX

as of 02/28/2015
TimeframeBLDBXS&P 500Short-Term Bond
1 Month-0.07%5.75%0.03%
3 Month-0.13%2.31%0.18%
1 Year0.17%15.51%0.97%
3 Year1.19%18.00%1.47%
5 Year1.66%16.18%2.16%
10 Year1.98%7.99%3.02%
Since Inception2.82%10.71%--

Sector Allocation - BLDBX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BLDBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$5.07B
Total Stock Holdings0
Total Bond Holdings396

Bond Credit Quality - BLDBX

as of 02/28/2015
Below B0.00%
Not Rated0.30%

Top Ten Holdings - BLDBX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 0.25%--5.49%
US Treasury Note 1%--5.32%
Fannie Mae Single Family TBA 3% 2030-03-01--1.58%
US Treasury Note 0.25%--1.48%
Bb&T Corporation 2.45%--1.00%
Bk Amer 2.65%--0.99%
Ford Motor Credit Co 1.724%--0.93%
US Treasury Note 0.375%--0.81%
Fannie Mae Single Family TBA 3.5% 2030-03-01--0.75%
Slovenia Rep 4.75%--0.74%

Valuation & Growth - BLDBX

as of 02/28/2015
ValuationBLDBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BLDBX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - BLDBX, 3 Year Avg

Pretax Return1.19%
Tax-adjusted Return-0.43%
Tax Cost Ratio0.46%
Potential Cap Gains-3.23%

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