BDVFX Mutual Fund

NAV$9.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$575M
Expense Ratio
0.17%
Dividend Yield (Current)
5.24%
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+0.97%
1 Year+4.14%
3 Year+4.85%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds9.79%
-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 20234.63%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20323.61%
-Fannie Mae Or Freddie Mac2.86%
T 3.875 11/30/27United States Treasury Note/Bond 3.88 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)
5.24%
Frequency
Monthly

Peer Comparison

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

BDVFX Mutual Fund (BlackRock Diversified Fixed Income Fund Class K) is managed by BlackRock, Inc. (US) with $575.2M in net assets. BDVFX expense ratio is 0.17%, holding 4784 positions across sectors including Financials, Other, Energy. Inception date: 2023-01-18.

BDVFX performance shows a YTD return of 0.97%. The 1-year return is 4.14%. BDVFX dividend yield stands at 5.24%, paid monthly.

BDVFX top holdings include Blackrock Liquidity Funds-t Funds (9.8%), Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 (4.6%), Treasury Note (Otr) 2.88% May 15, 2032 (3.6%), Fannie Mae Or Freddie Mac (2.9%), United States Treasury Note/Bond 3.88 11/30/2027 (2.6%). View all BDVFX holdings, sector breakdown, or dividend history.

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