CLDBX Mutual Fund

CLDBX Mutual Fund (BlackRock Low Duration Bond Portfolio - Class K) is managed by BlackRock, Inc. (US) with $760.3M in net assets. CLDBX expense ratio is 0.35%, holding 1860 positions across sectors including Financials, Energy, Real Estate. Inception date: 1997-06-03.

CLDBX performance shows a YTD return of 1.06%. The 1-year return is 3.87% and the 5-year return is 2.47%. 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%), Us Treas Nts 3.5% 12/15/28 (1.7%), Treasury Note (Otr) 3.5% Oct 15, 2028 (1.5%). Go to all CLDBX holdings, CLDBX sectors, or CLDBX dividends.

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