BlackRock Diversified Fixed Income Fund K (BDVFX)
9.36
+0.01
(+0.11%)
USD |
May 01 2026
BDVFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -29.75% |
| Stock | 0.07% |
| Bond | 93.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 35.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 36.50% |
| Corporate | 35.91% |
| Securitized | 26.23% |
| Municipal | 0.36% |
| Other | 1.00% |
Region Exposure
| Americas | 62.72% |
|---|---|
|
North America
|
61.04% |
| Canada | 0.81% |
| United States | 60.23% |
|
Latin America
|
1.68% |
| Argentina | 0.01% |
| Brazil | 0.08% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.31% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
0.89% |
| Austria | 0.01% |
| Denmark | 0.02% |
| France | 0.08% |
| Germany | 0.01% |
| Greece | 0.01% |
| Ireland | 0.30% |
| Italy | 0.02% |
| Netherlands | 0.21% |
| Norway | 0.01% |
| Spain | 0.10% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.05% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.00% |
| South Africa | 0.20% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.06% |
| Singapore | 0.12% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.44% |
| China | 0.01% |
| India | 0.06% |
| Indonesia | 0.13% |
| Malaysia | 0.00% |
| Philippines | 0.18% |
| Thailand | 0.05% |
| Unidentified Region | 33.67% |
|---|
Bond Credit Quality Exposure
| AAA | 5.17% |
| AA | 44.32% |
| A | 9.19% |
| BBB | 18.87% |
| BB | 3.31% |
| B | 0.93% |
| Below B | 0.63% |
| CCC | 0.51% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 16.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.04% |
| Less than 1 Year |
|
5.04% |
| Intermediate |
|
42.71% |
| 1 to 3 Years |
|
12.20% |
| 3 to 5 Years |
|
14.00% |
| 5 to 10 Years |
|
16.51% |
| Long Term |
|
50.50% |
| 10 to 20 Years |
|
15.79% |
| 20 to 30 Years |
|
35.02% |
| Over 30 Years |
|
-0.31% |
| Other |
|
1.74% |
As of March 31, 2026