• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Investment Grade Bond Portfolio

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BLDRX:US

9.93 USD 0.01 0.10%

As of 09:29:30 ET on 08/22/2014.

Snapshot for BlackRock Investment Grade Bond Portfolio (BLDRX)

Year To Date: +6.78% 3-Month: +1.53% 3-Year: +5.89% 52-Week Range: 9.26 - 9.94
1-Month: +0.58% 1-Year: +10.83% 5-Year: +9.06% Beta vs LUCRTRUU: 1.41

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  • BLDRX:US 9.93
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Fund Profile & Information for BLDRX

BlackRock Investment Grade 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 seeks to achieve its objective by investing at least 80% of its net assets in investment grade bonds and investments that are the economic equivalent of investment grade bonds

Inception Date: 10-19-2007 Telephone: 1-800-441-7762
Managers: JEFFREY CUCUNATO "JEFF"
Web Site: www.blackrock.com

Fundamentals for BLDRX

NAV (on 2014-08-22) 9.93
Assets (M) (on 2014-08-22) 78.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BLDRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.00
Dividend Yield (ttm) 10.64

Fees & Expenses for BLDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for BLDRX

Filing Date: 07/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 131 15,567,508 14.783%
US ULTRA BOND(CBT Sep14 50 7,542,188 7.162%
BlackRock Liquidity Funds Temp 5,477,922 5,477,922 5.202%
T 2 ¼ 04/30/21 3,600 3,611,531 3.430%
US 2YR NOTE (CBT) Sep14 16 3,510,750 3.334%
T 0 ¼ 02/29/16 2,230 2,227,039 2.115%
T 2 ¾ 02/15/24 2,050 2,088,438 1.983%
PACLIF 3 ⅞ 09/27/16 1,075 1,111,423 1.055%
BAC 6 09/01/17 970 1,090,161 1.035%
CMCSA 5 ¼ 03/29/49 853 888,186 0.843%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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