BLDAX Mutual Fund

NAV$9.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$496M
Expense Ratio
0.65%
Dividend Yield (Current)
4.06%
Holdings
1,860
Inception Date
Jan 12, 1996
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+3.68%
3 Year+5.15%
5 Year+2.08%
10 Year+2.01%

Asset Allocation

Stocks: 1.66%
Bonds: 97.23%
Cash: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 02/29 3.53.09%
-Federal National Mortgage Association Variable Rate Notes, Series 2025-44, Class Fb 5.2741908 2055-06-252.62%
-Federal National Mortgage Association Variable Rate Notes, Series 2025-40, Class Gf 5.3241912 2055-06-251.83%
-Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-151.74%
-Treasury Note (Otr) 3.5% Oct 15, 20281.46%
Top 10 Concentration: 15.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BLDAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BLDAX Mutual Fund Overview

BLDAX Mutual Fund (BlackRock Low Duration Bond Portfolio Investor A Class) is managed by BlackRock, Inc. (US) with $495.9M in net assets. BLDAX expense ratio is 0.65%, holding 1860 positions across sectors including Other, Financials, Energy. Inception date: 1996-01-12.

BLDAX performance shows a YTD return of 0.95%. The 1-year return is 3.68% and the 5-year return is 2.08%. BLDAX dividend yield stands at 4.06%, paid monthly.

BLDAX top holdings include Us Treasury N/B 02/29 3.5 (3.1%), Federal National Mortgage Association Variable Rate Notes, Series 2025-44, Class Fb 5.2741908 2055-06-25 (2.6%), Federal National Mortgage Association Variable Rate Notes, Series 2025-40, Class Gf 5.3241912 2055-06-25 (1.8%), Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15 (1.7%), Treasury Note (Otr) 3.5% Oct 15, 2028 (1.5%). View all BLDAX holdings, sector breakdown, or dividend history.

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