BlackRock Diversified Fixed Income Fund K (BDVFX)
9.39
-0.01
(-0.11%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 1.267B | -- | 567.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.41M | 7.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a combination of income and capital growth. The Fund invests at least 80% of the value of its net assets in fixed income instruments. The Fund seeks to invest a substantial portion of its assets in US registered, dollar-denominated bonds or derivatives with similar economic characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
81
-27.41M
-472.92M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
82
-120.85M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
6
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
73
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
12
-1.285B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
85
-120.85M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
14
-1.808B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -66.36% |
| Stock | 0.05% |
| Bond | 93.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 72.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Overnight Index Swap General Security
|
24.19% | -- | -- |
|
3-Mon SOFR DEC26
|
21.39% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 9.52% | 1.00 | 0.00% |
|
2YR T-NOTE JUN26
|
6.89% | -- | -- |
|
5YR T NOTE JUN26
|
6.12% | -- | -- |
| United States of America USGB 2.875 05/15/2032 FIX USD Government | 3.68% | 93.62 | -0.16% |
|
Federal National Mortgage Association 5.5% 01-MAR-2056
|
2.75% | -- | -- |
| United States of America USGB 3.125 05/15/2048 FIX USD Government | 2.61% | 75.31 | -0.31% |
| United States of America USGB 3.875 11/30/2027 FIX USD Government | 2.57% | 100.08 | -0.03% |
|
10Y TNotes JUN26
|
2.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | -17.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a combination of income and capital growth. The Fund invests at least 80% of the value of its net assets in fixed income instruments. The Fund seeks to invest a substantial portion of its assets in US registered, dollar-denominated bonds or derivatives with similar economic characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-26) | 4.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3943 |
Fund Details
| Key Dates | |
| Inception Date | 1/18/2023 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| BDVIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BDVFX", "name") |
| Broad Asset Class: =YCI("M:BDVFX", "broad_asset_class") |
| Broad Category: =YCI("M:BDVFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BDVFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |