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CLDCX:NASDAQ

BlackRock Low Duration Bond Portfolio Investor C2 Shares – CLDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.750.00 (0.00%)9.73 - 9.820.0

Market data as of 6:05PM 10/24/14. Quotes are delayed by at least 15 min.

Overview - CLDCX

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 Return2.77%
Yield (Trailing 12 Mo.)1.68%
Expense Ratio1.12%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception10/02/2006

Trailing Total Returns - CLDCX

as of 09/30/2014
TimeframeCLDCXS&P 500Short-Term Bond
1 Month-0.18%-1.40%-0.30%
3 Month-0.22%1.13%-0.18%
Year-to-Date1.27%8.34%1.06%
1 Year2.11%19.73%1.47%
3 Year2.52%22.99%1.85%
5 Year3.02%15.70%2.49%
10 Year2.63%8.11%2.93%
Since Inception2.77%10.63%--

Sector Allocation - CLDCX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CLDCX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
82.0282.02
Other0.00
 
 
0.630.63
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.03
 
 
22.0322.00
Total0.03104.68104.65
Cash9.27
 
 
3.98-5.28
Total Net Assets$3.76B
Total Stock Holdings0
Total Bond Holdings415

Bond Credit Quality - CLDCX

as of 09/30/2014
AAA28.80%
AA5.00%
A19.70%
BBB28.80%
BB17.70%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - CLDCX

as of 09/30/2014
CompanyYTD Return% of Assets
Fed Natl Mort Assc 3.5%--2.79%
US Treasury Note 0.375%--2.44%
US Treasury Note 0.875%--2.10%
Fed Natl Mort Assc 3%--1.77%
Goldman Sachs Grp 3.625%--1.49%
Fed Natl Mort Assc 4%--1.29%
Ford Motor Credit Co 1.724%--1.26%
Fannie Mae Single Family TBA 4% 2044-11-01--1.22%
FHLMC CMO 3.5%--1.18%
Goldman Sachs Grp 6.25%--1.17%

Valuation & Growth - CLDCX

as of 09/30/2014
ValuationCLDCXCategory 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 - CLDCX, 3 Year

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

Tax Analysis - CLDCX, 3 Year Avg

Pretax Return2.52%
Tax-adjusted Return1.77%
Tax Cost Ratio0.73%
Potential Cap Gains-4.59%

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