BlackRock Low Duration Bond Portfolio Inst (BFMSX)
9.19
0.00 (0.00%)
USD |
Jan 09 2026
BFMSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -32.15% |
| Stock | 0.02% |
| Bond | 99.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.98% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 9.63% |
| Corporate | 49.25% |
| Securitized | 40.51% |
| Municipal | 0.08% |
| Other | 0.54% |
Region Exposure
| Americas | 82.36% |
|---|---|
|
North America
|
80.60% |
| Canada | 1.34% |
| United States | 79.25% |
|
Latin America
|
1.76% |
| Mexico | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
2.52% |
| France | 0.15% |
| Germany | 0.01% |
| Ireland | 0.79% |
| Italy | 0.46% |
| Netherlands | 0.37% |
| Portugal | 0.02% |
| Spain | 0.06% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 11.39% |
|---|
Bond Credit Quality Exposure
| AAA | 22.91% |
| AA | 12.71% |
| A | 11.72% |
| BBB | 30.26% |
| BB | 3.55% |
| B | 3.95% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 14.53% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.05% |
| Less than 1 Year |
|
4.05% |
| Intermediate |
|
63.37% |
| 1 to 3 Years |
|
26.74% |
| 3 to 5 Years |
|
23.89% |
| 5 to 10 Years |
|
12.74% |
| Long Term |
|
32.47% |
| 10 to 20 Years |
|
8.95% |
| 20 to 30 Years |
|
15.03% |
| Over 30 Years |
|
8.49% |
| Other |
|
0.11% |
As of July 31, 2025