BDVFX Mutual Fund

BDVFX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
$583M
Expense Ratio
0.17%
Dividend Yield (Current)
5.29%
Holdings
4,784
Inception Date
Jan 18, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.35%
1 Year+3.00%
3 Year+4.41%

Asset Allocation

Stocks: 0.18%
Bonds: 90.57%
Cash: 9.39%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund9.79%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage4.63%
T 2.875 05/15/32United States Treasury Note 2032-05-153.61%
-Fannie Mae Or Freddie Mac2.86%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20272.56%
Top 10 Concentration: 33.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BDVFX Mutual Fund Overview

BDVFX Mutual Fund (BlackRock Diversified Fixed Income Fund Class K) is managed by BlackRock, Inc. (US) with $582.8M in net assets. BDVFX expense ratio is 0.17%, holding 4784 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-01-18.

BDVFX performance shows a YTD return of -0.35%. The 1-year return is 3.00%. BDVFX dividend yield stands at 5.29%, paid monthly.

BDVFX top holdings include Blackrock Liquidity Funds T-Fund (9.8%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (4.6%), United States Treasury Note 2032-05-15 (3.6%), Fannie Mae Or Freddie Mac (2.9%), Us Treasury N/B 3.875 11/30/2027 (2.6%). Go to all BDVFX holdings, BDVFX sectors, or BDVFX dividends.

BDVFX can be compared against other funds. Use BDVFX overlap to find shared positions, or BDVFX vs another fund for a side-by-side view. BDVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.