The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock Low Duration Bond Instl BFMSX
- NAV / 1-Day Return 9.16 / −0.10 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.41%
- Effective Duration 1.81 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BFMSX
Will BFMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Sep 24 | 38.99 | 1.7 Bil | Government |
Nov24 Sfrz4 C @ 95.25 | 14.07 | 623.5 Mil | Derivative |
Nov24 Sfrz4 C @ 95.75 | 4.37 | 193.5 Mil | Derivative |
United States Treasury Notes | 3.77 | 166.9 Mil | Government |
United States Treasury Notes | 3.54 | 156.9 Mil | Government |
United States Treasury Notes | 3.17 | 140.4 Mil | Government |
United States Treasury Notes | 2.91 | 128.9 Mil | Government |
United States Treasury Notes | 2.64 | 116.9 Mil | Government |
United States Treasury Notes | 2.51 | 111.4 Mil | Government |
BlackRock Liquidity T-Fund Instl | 2.19 | 97.0 Mil | Cash and Equivalents |