BDVIX Mutual Fund

NAV$9.69

AUM$690M

TER0.27%

Holdings4,784

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BDVIX Mutual Fund

NAV$9.69

BlackRock Diversified Fixed Income Fund Institutional

AUM$690M

TER0.27%

Holdings4,784

See how much of BDVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	60.49%
2	US	Global	49.70%
3	United Kingdom	Europe	0.43%
4	Cayman Islands	Latin America	0.40%
5	Luxembourg	Europe	0.27%
6	Japan	Asia-Pacific	0.18%
7	India	Asia Pacific	0.18%
8	France	Europe	0.16%
9	Germany	Europe	0.15%
10	Ireland	Europe	0.14%
11	South Africa	Middle East & Africa	0.11%
12	Philippines	Asia-Pacific	0.11%
13	Brazil	Latin America	0.09%
14	Mexico	North America	0.09%
15	Czech Republic	Europe	0.06%
16	Netherlands	Europe	0.06%
17	Canada	North America	0.06%
18	Singapore	Asia-Pacific	0.06%
19	Australia	Asia-Pacific	0.05%
20	Thailand	Asia-Pacific	0.05%

BDVIX Mutual Fund Geographic Allocation

BDVIX geographic allocation spans United States (60.5%), US (49.7%), United Kingdom (0.4%), Cayman Islands (0.4%), Luxembourg (0.3%). The fund covers 8 regions.

BDVIX country exposure helps investors assess international diversification and geopolitical risk. BDVIX sectors alongside geography give a fuller picture of portfolio allocation.