CMGAX Mutual Fund

CMGAX Mutual Fund (BlackRock Low Duration Bond Portfolio - Investor A1 Class) is managed by BlackRock, Inc. (US) with $3.3M in net assets. CMGAX expense ratio is 0.50%, holding 1860 positions across sectors including Financials, Energy, Real Estate. Inception date: 2006-10-02.

CMGAX performance shows a YTD return of 0.91%. The 1-year return is 3.72% and the 5-year return is 2.08%. CMGAX dividend yield stands at 4.20%, paid monthly.

CMGAX 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 CMGAX holdings, sector breakdown, or dividend history.

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