BLDAX Mutual Fund

BLDAX Mutual Fund (BlackRock Low Duration Bond Portfolio Investor A Class) is managed by BlackRock, Inc. (US) with $498.2M in net assets. BLDAX expense ratio is 0.65%, holding 1860 positions across sectors including Financials, Energy, Real Estate. Inception date: 1996-01-12.

BLDAX performance shows a YTD return of 0.99%. The 1-year return is 3.56% and the 5-year return is 2.09%. 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%), Us Treas Nts 3.5% 12/15/28 (1.7%), Treasury Note (Otr) 3.5% Oct 15, 2028 (1.5%). Go to all BLDAX holdings, BLDAX sectors, or BLDAX dividends.

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