CRBDI Mutual Fund

Fund Essentials - as of Sep 30, 2025

Net Assets
$212M
Expense Ratio
0.43%
Dividend Yield (Current)
0.32%
Holdings
2,361
Inception Date
Apr 20, 1982
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.37%
1 Year-0.59%
3 Year+0.84%
5 Year-3.00%

Asset Allocation

Stocks: 0.83%
Bonds: 84.95%
Cash: 1.54%
Other: 12.67%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BATAXBlackrock Allocation Target Shares Series A Portfolio14.56%
-Uniform Mortgage-backed Securities9.59%
TSTXXBlackrock Liquidity Funds-t Funds1.78%
-U. . Treasury Bonds 8% 11/15/20211.13%
T 4.375 01/31/32Us Treasury 4.375 1/320.94%
Top 10 Concentration: 31.17%Report Date: Sep 30, 2025
Download all 2361 holdings for CRBDI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.32%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CRBDI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CRBDI Mutual Fund Overview

CRBDI Mutual Fund (BlackRock Total Return V.I. Fund Class I Shares) is managed by BlackRock, Inc. (US) with $211.6M in net assets. CRBDI expense ratio is 0.43%, holding 2361 positions across sectors including Other, Financials, Unknown. Inception date: 1982-04-20.

CRBDI performance shows a YTD return of -1.37%. The 1-year return is -0.59% and the 5-year return is -3.00%. CRBDI dividend yield stands at 0.32%, paid monthly.

CRBDI top holdings include Blackrock Allocation Target Shares Series A Portfolio (14.6%), Uniform Mortgage-backed Securities (9.6%), Blackrock Liquidity Funds-t Funds (1.8%), U. . Treasury Bonds 8% 11/15/2021 (1.1%), Us Treasury 4.375 1/32 (0.9%). View all CRBDI holdings, sector breakdown, or dividend history.

CRBDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRBDI alternatives are available via the screener, along with tax-loss harvesting opportunities.