BlackRock Diversified Fixed Income Fund Inst (BDVIX)
10.10
+0.01
(+0.10%)
USD |
Jan 07 2026
BDVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -21.11% |
| Stock | 0.08% |
| Bond | 89.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.88% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.79% |
| Corporate | 41.97% |
| Securitized | 28.19% |
| Municipal | 0.38% |
| Other | 0.67% |
Region Exposure
| Americas | 64.97% |
|---|---|
|
North America
|
63.06% |
| Canada | 0.66% |
| United States | 62.40% |
|
Latin America
|
1.92% |
| Argentina | 0.01% |
| Brazil | 0.05% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.36% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.40% |
| Austria | 0.01% |
| Finland | 0.01% |
| France | 0.16% |
| Germany | 0.07% |
| Greece | 0.01% |
| Ireland | 0.34% |
| Italy | 0.05% |
| Netherlands | 0.32% |
| Norway | 0.02% |
| Spain | 0.09% |
| Sweden | 0.03% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.29% |
| Egypt | 0.03% |
| Israel | 0.01% |
| South Africa | 0.14% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.06% |
| Singapore | 0.09% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.47% |
| China | 0.01% |
| India | 0.11% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.14% |
| Thailand | 0.04% |
| Unidentified Region | 30.55% |
|---|
Bond Credit Quality Exposure
| AAA | 6.01% |
| AA | 35.69% |
| A | 9.12% |
| BBB | 21.27% |
| BB | 4.99% |
| B | 1.63% |
| Below B | 0.76% |
| CCC | 0.58% |
| CC | 0.12% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.24% |
| Not Available | 19.30% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.73% |
| Less than 1 Year |
|
8.73% |
| Intermediate |
|
37.28% |
| 1 to 3 Years |
|
9.23% |
| 3 to 5 Years |
|
11.90% |
| 5 to 10 Years |
|
16.15% |
| Long Term |
|
53.79% |
| 10 to 20 Years |
|
17.60% |
| 20 to 30 Years |
|
33.46% |
| Over 30 Years |
|
2.74% |
| Other |
|
0.20% |
As of November 30, 2025