- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Long Duration Bond Portfolio
+ Add to WatchlistBLADX:US
10.98 USD 0.13 1.17%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock Long Duration Bond Portfolio (BLADX)
| Year To Date: | -1.16% | 3-Month: | +1.60% | 3-Year: | +11.59% | 52-Week Range: | 10.72 - 11.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.84% | 1-Year: | +4.05% | 5-Year: | +10.29% | Beta vs LGC5TRUU: | 0.99 |
Fund Profile & Information for BLADX
BlackRock Long Duration Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consistent with income generation and prudent investment management. The Fund invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within ±20% of the duration of the Barclays Long Government/Credit Index.
| Inception Date: | 10-19-2007 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | JEFFREY CUCUNATO "JEFF" | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BLADX
| NAV | (on 2013-05-17) 10.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 284.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BLADX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 12.11 |
Fees & Expenses for BLADX
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.85 |
Top Fund Holdings for BLADX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US LONG BOND(CBT) Mar13 | 286 | 42,185,000 | 9.515% |
| US ULTRA BOND(CBT Mar13 | 258 | 41,949,188 | 9.462% |
| 90DAY EURO$ FUTR Mar16 | 47 | 11,631,325 | 2.623% |
| T 3 ⅛ 02/15/42 | 9,340 | 9,766,138 | 2.203% |
| T 5 ⅜ 02/15/31 | 5,500 | 7,851,250 | 1.771% |
| T 1 ⅝ 08/15/22 | 7,235 | 7,187,524 | 1.621% |
| T 2 ¾ 11/15/42 | 6,375 | 6,141,917 | 1.385% |
| T 3 05/15/42 | 5,669 | 5,775,294 | 1.303% |
| TGR 0 11/15/27 | 8,341 | 5,670,679 | 1.279% |
| T 3 ⅛ 11/15/41 | 4,929 | 5,159,278 | 1.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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