BDVIX Mutual Fund

NAV$9.64

AUM$875M

TER0.27%

Holdings4,852

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BDVIX Mutual Fund

NAV$9.64

BlackRock Diversified Fixed Income Fund Institutional

AUM$875M

TER0.27%

Holdings4,852

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	111.47%
2	China	Asia-Pacific	4.26%
3	South Korea	Asia-Pacific	3.30%
4	Australia	Asia-Pacific	0.98%
5	United Kingdom	Europe	0.93%
6	Canada	North America	0.85%
7	Taiwan	Asia-Pacific	0.70%
8	Brazil	Latin America	0.55%
9	Switzerland	Europe	0.31%
10	Spain	Europe	0.28%
11	Israel	Middle East & Africa	0.25%
12	Cayman Islands	Latin America	0.21%
13	Ireland	Europe	0.17%
14	Luxembourg	Europe	0.14%
15	Poland	Europe	0.13%
16	Egypt	Middle East & Africa	0.05%
17	Bermuda	North America	0.04%
18	India	Asia Pacific	0.02%
19	British Virgin Islands	Latin America	0.02%
20	Portugal	Europe	0.02%

BDVIX Mutual Fund Geographic Allocation

BDVIX geographic allocation spans United States (111.5%), China (4.3%), South Korea (3.3%), Australia (1.0%), United Kingdom (0.9%). The fund covers 7 regions.

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