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BLDBX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
9.870.01 (+0.10%)9.69 - 9.870.0

Market data as of 6:05PM 05/21/13. 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 Return3.13%
Yield (Trailing 12 Mo.)1.20%
Expense Ratio1.87%
Front LoadNone
Deferred Load4.50%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception11/18/1996

Trailing Total Returns - BLDBX

as of 04/30/2013
TimeframeBLDBXS&P 500Short-Term Bond
1 Month0.29%1.93%0.31%
3 Month0.48%7.18%0.60%
Year-to-Date0.59%12.74%0.66%
1 Year2.67%16.89%2.63%
3 Year2.52%12.80%2.68%
5 Year2.30%5.21%3.33%
10 Year1.99%7.88%3.11%
Since Inception3.13%10.38%--

Sector Allocation - BLDBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - BLDBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
86.1786.17
Other0.04
 
 
0.840.79
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.23
 
 
22.1521.92
Total0.27109.16108.88
Cash18.53
 
 
8.67-9.86
Total Net Assets$3.25B
Total Stock Holdings0
Total Bond Holdings432

Bond Credit Quality - BLDBX

as of 04/30/2013
AAA43.70%
AA5.80%
A11.20%
BBB36.80%
BB10.00%
B0.00%
Below B0.00%
Not Rated-7.50%

Top Ten Holdings - BLDBX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 2%--4.76%
Fannie Mae Single Family TBA 3% 2028-04-01--3.22%
Fannie Mae Single Family TBA 2.5% 2028-04-01--3.22%
US Treasury Note 1.25%--3.20%
US Treasury Note 1.25%--2.79%
US Treasury Note 0.75%--2.40%
US Treasury Note 0.125%--2.13%
Citigroup 1.25%--1.64%
Perpetual Trustee 4.0083%--1.04%
GREENWICH CAP CMBS 2007-GG9--1.00%

Valuation & Growth - BLDBX

as of 04/30/2013
ValuationBLDBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - BLDBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - BLDBX, 3 Year Avg

Pretax Return2.52%
Tax-adjusted Return0.82%
Tax Cost Ratio0.58%
Potential Cap Gains-3.60%

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