BLDPX Mutual Fund

BLDPX Mutual Fund

NAV$9.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.90%
Dividend Yield (Current)
3.82%
Holdings
1,860
Inception Date
Jul 15, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+3.41%
3 Year+4.72%
5 Year+1.79%
10 Year+1.74%

Asset Allocation

Stocks: 1.66%
Bonds: 97.23%
Cash: 1.20%
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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%
-Us Treas Nts 3.5% 12/15/281.74%
-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)
3.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BLDPX Mutual Fund Overview

BLDPX Mutual Fund (BlackRock Low Duration Bond Portfolio Class R) is managed by BlackRock, Inc. (US) with $1.6M in net assets. BLDPX expense ratio is 0.90%, holding 1860 positions across sectors including Financials, Energy, Real Estate. Inception date: 2011-07-15.

BLDPX performance shows a YTD return of 0.85%. The 1-year return is 3.41% and the 5-year return is 1.79%. BLDPX dividend yield stands at 3.82%, paid monthly.

BLDPX 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 BLDPX holdings, BLDPX sectors, or BLDPX dividends.

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