Nasdaq - Delayed Quote USD

Blackrock Diversified Fixed Income Fund (BDVFX)

9.30
-0.01
(-0.11%)
As of 8:05:07 AM EDT. Market Open.
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  • Previous Close 9.31
  • YTD Return 2.76%
  • Expense Ratio 0.15%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.23B
  • Beta (5Y Monthly) --
  • Yield 5.15%
  • 5y Average Return --
  • Holdings Turnover 506.00%
  • Last Dividend 0.16
  • Inception Date Sep 19, 2023

The fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments. The fund seeks to invest a substantial portion (generally, at least 60% at notional value) of its assets in U.S. registered, dollar-denominated bonds or derivatives with similar economic characteristics. It may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.

BlackRock

Fund Family

Intermediate Core-Plus Bond

Fund Category

1.23B

Net Assets

2023-09-19

Inception Date

More about Blackrock Diversified Fixed Income Fund

Performance Overview: BDVFX

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Trailing returns as of 5/21/2025. Category is Intermediate Core-Plus Bond.

YTD Return

BDVFX
2.76%
Category
0.61%
 

1-Year Return

BDVFX
7.47%
Category
3.06%
 

3-Year Return

BDVFX
0.00%
Category
5.69%
 

5-Year Return

BDVFX
0.00%
Category
3.75%
 

Holdings: BDVFX

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Sector Weightings

SectorBDVFX
Financial Services   22.93%
Communication Services   12.46%
Energy   12.07%
Technology   10.04%
Real Estate   9.98%
Industrials   8.59%
Healthcare   6.88%
Consumer Cyclical   6.05%
Basic Materials   6.01%
Utilities   3.27%
Consumer Defensive   1.73%
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Recent News: BDVFX

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Research Reports: BDVFX

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