BlackRock Low Duration Bond Portfolio Inst (BFMSX)
9.18
-0.01
(-0.11%)
USD |
Dec 04 2025
BFMSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -26.42% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.90% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 9.12% |
| Corporate | 50.15% |
| Securitized | 40.33% |
| Municipal | 0.08% |
| Other | 0.31% |
Region Exposure
| Americas | 83.01% |
|---|---|
|
North America
|
81.60% |
| Canada | 1.46% |
| United States | 80.15% |
|
Latin America
|
1.41% |
| Mexico | 0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
2.37% |
| France | 0.14% |
| Germany | 0.02% |
| Ireland | 0.64% |
| Italy | 0.44% |
| Netherlands | 0.40% |
| Portugal | 0.02% |
| Spain | 0.06% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 10.85% |
|---|
Bond Credit Quality Exposure
| AAA | 22.84% |
| AA | 12.01% |
| A | 11.87% |
| BBB | 30.47% |
| BB | 3.43% |
| B | 4.01% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 14.95% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
64.45% |
| 1 to 3 Years |
|
27.04% |
| 3 to 5 Years |
|
24.05% |
| 5 to 10 Years |
|
13.35% |
| Long Term |
|
31.59% |
| 10 to 20 Years |
|
8.60% |
| 20 to 30 Years |
|
5.64% |
| Over 30 Years |
|
17.34% |
| Other |
|
1.04% |
As of May 31, 2025