BlackRock Low Duration Bond Portfolio K (CLDBX)
9.03
0.00 (0.00%)
USD |
Sep 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 3.919B | -- | 182.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -381.84M | 3.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximize total return, consistent with income generation and prudent investment management. The Fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-229.94M
Peer Group Low
984.16M
Peer Group High
1 Year
% Rank:
95
-381.84M
-4.068B
Peer Group Low
7.073B
Peer Group High
3 Months
% Rank:
94
-647.51M
Peer Group Low
6.102B
Peer Group High
3 Years
% Rank:
94
-9.359B
Peer Group Low
9.241B
Peer Group High
6 Months
% Rank:
93
-3.135B
Peer Group Low
9.376B
Peer Group High
5 Years
% Rank:
96
-26.71B
Peer Group Low
9.053B
Peer Group High
YTD
% Rank:
96
-3.090B
Peer Group Low
12.87B
Peer Group High
10 Years
% Rank:
93
-11.77B
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -125.2% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 124.9% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP26
|
48.99% | -- | -- |
|
3 MONTH SOFR FUTURE OPTION
|
10.53% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 46 V2
|
3.06% | -- | -- |
| United States of America USGB 3.5 02/15/2029 FIX USD Government | 3.04% | 97.84 | -0.12% |
| BlackRock Liquidity T-Fund Institutional | 2.88% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2544B FB PT FLT 5.01608% 25-JUN-2055
|
2.39% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2540G GF PT FLT 5.06608% 25-JUN-2055
|
1.61% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5547F FH PT FLT 5.01608% 25-JUN-2055
|
1.14% | -- | -- |
| United States of America USGB 3.5 01/15/2029 FIX USD Government | 0.96% | 97.92 | -0.12% |
|
STRIPPED MORTGAGE-BACKED SECURITIES FRN 01-JUL-2056
|
0.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | 241783.0 None |
| 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 | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximize total return, consistent with income generation and prudent investment management. The Fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-2-26) | 4.73% |
| 30-Day SEC Yield (7-31-26) | 4.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CLDBX", "name") |
| Broad Asset Class: =YCI("M:CLDBX", "broad_asset_class") |
| Broad Category: =YCI("M:CLDBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CLDBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |