CLDBX Mutual Fund
CLDBX Mutual Fund
BlackRock Low Duration Bond Portfolio - Class K
CLDBX Mutual Fund Overview
CLDBX Mutual Fund (BlackRock Low Duration Bond Portfolio - Class K) is managed by BlackRock, Inc. (US) with $764.4M in net assets. CLDBX expense ratio is 0.35%, holding 1860 positions across sectors including Other, Financials, Energy. Inception date: 1997-06-03.
CLDBX performance shows a YTD return of 0.99%. The 1-year return is 3.88% and the 5-year return is 2.46%. CLDBX dividend yield stands at 4.34%, paid monthly.
CLDBX 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 CLDBX holdings, sector breakdown, or dividend history.
CLDBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.