CRBDI Mutual Fund

CRBDI Mutual Fund

See how much of CRBDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$216M
Expense Ratio
0.43%
Dividend Yield (Current)
-
Holdings
2,361
Inception Date
Apr 20, 1982
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.63%
1 Year+3.06%
3 Year+3.86%
5 Year-0.41%
10 Year+1.55%

Asset Allocation

Stocks: 0.83%
Bonds: 84.95%
Cash: 1.54%
Other: 12.67%
See how much of CRBDI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BATAXBlackrock Allocation Target Shares Series A Portfolio14.56%
-Uniform Mortgage-backed Securities9.59%
TSTXXBlackrock Liquidity Funds T-Fund1.78%
-U. . Treasury Bonds 8% 11/15/20211.13%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20320.94%
Top 10 Concentration: 31.17%Report Date: Sep 30, 2025
Download all 2361 holdings for CRBDI
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

CRBDI Mutual Fund Overview

CRBDI Mutual Fund (BlackRock Total Return V.I. Fund Class I Shares) is managed by BlackRock, Inc. (US) with $216.1M in net assets. CRBDI expense ratio is 0.43%, holding 2361 positions across sectors including Financials, Energy, Utilities. Inception date: 1982-04-20.

CRBDI performance shows a YTD return of -0.63%. The 1-year return is 3.06% and the 5-year return is -0.41%.

CRBDI top holdings include Blackrock Allocation Target Shares Series A Portfolio (14.6%), Uniform Mortgage-backed Securities (9.6%), Blackrock Liquidity Funds T-Fund (1.8%), U. . Treasury Bonds 8% 11/15/2021 (1.1%), Treasury Note (Otr) 4.38% Jan 31, 2032 (0.9%). Go to all CRBDI holdings, CRBDI sectors, or CRBDI dividends.

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