BlackRock Low Duration Bond Portfolio Investor A1 (CMGAX)
8.99
-0.01
(-0.11%)
USD |
Sep 15 2026
CMGAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -44.78% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 45.99% |
As of March 31, 2026.
Region Exposure
| Americas | 33.51% |
|---|---|
|
North America
|
32.34% |
| Canada | 1.30% |
| United States | 31.04% |
|
Latin America
|
1.17% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
3.15% |
| Denmark | 0.01% |
| France | 0.45% |
| Germany | 0.01% |
| Ireland | 0.96% |
| Italy | 0.49% |
| Netherlands | 0.36% |
| Portugal | 0.04% |
| Spain | 0.11% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.09% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.00% |
| South Africa | 0.09% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.31% |
| Hong Kong | 0.04% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| Indonesia | 0.09% |
| Unidentified Region | 58.47% |
|---|