BlackRock Low Duration Bond Portfolio Investor A1 (CMGAX)
9.07
0.00 (0.00%)
USD |
Aug 24 2026
CMGAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -125.2% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 124.9% |
As of February 28, 2026.
Region Exposure
| Americas | -46.20% |
|---|---|
|
North America
|
-47.61% |
| Canada | 1.56% |
| United States | -49.16% |
|
Latin America
|
1.40% |
| Mexico | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
3.32% |
| Denmark | 0.01% |
| France | 0.45% |
| Germany | 0.01% |
| Ireland | 1.03% |
| Italy | 0.49% |
| Netherlands | 0.45% |
| Portugal | 0.04% |
| Spain | 0.10% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.00% |
| South Africa | 0.09% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.04% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 138.5% |
|---|