CLDBX:NASDAQ
BlackRock Low Duration Bond Portfolio Class K – CLDBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.18 | -0.01 (-0.11%) | 9.03 - 9.20 | -- |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - CLDBX
The investment seeks total return in excess of the reference benchmark in a manner that is consistent with preservation of capital.
The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80% of its assets in debt securities. The fund may invest up to 35% of its assets in non-investment grade bonds (commonly called "high yield" or "junk bonds"). It may also invest up to 35% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.
Growth of $10,000 (10 Years)
| Total Return | 3.41% |
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| Yield (Trailing 12 Mo.) | 4.56% |
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| Expense Ratio | 0.38% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 06/03/1997 |
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Trailing Total Returns - CLDBX
as of 08/31/2025
| Timeframe | CLDBX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.95% | 2.03% | 0.96% |
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| 3 Month | 1.87% | 9.62% | 1.93% |
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| Year-to-Date | 4.50% | 10.79% | 4.37% |
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| 1 Year | 5.49% | 15.88% | 5.24% |
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| 3 Year | 5.07% | 19.54% | 4.91% |
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| 5 Year | 2.28% | 14.74% | 2.17% |
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| 10 Year | 2.36% | 14.60% | 2.34% |
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| Since Inception | 3.41% | 11.19% | -- |
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Sector Allocation - CLDBX
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CLDBX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 86.99 | 86.99 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 12.56 | 12.56 |
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| Total | 0.00 | | | 99.55 | 99.55 |
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| Cash | 6.12 | | | 6.54 | 0.42 |
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| Total Net Assets | $4.18B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1700 |
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Bond Credit Quality - CLDBX
as of 08/31/2025
| AAA | | 22.75% |
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| AA | | 24.22% |
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| A | | 16.60% |
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| BBB | | 24.75% |
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| BB | | 3.09% |
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| B | | 4.28% |
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| Below B | | 0.14% |
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| Not Rated | | 4.16% |
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Top Ten Holdings - CLDBX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| Federal National Mortgage Association | -- | 2.79% |
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| Federal National Mortgage Association | -- | 2.08% |
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| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | -- | 1.79% |
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| United States Treasury Notes | -- | 1.67% |
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| United States Treasury Notes | -- | 1.50% |
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| United States Treasury Notes | -- | 1.47% |
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| Federal National Mortgage Association | -- | 1.37% |
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| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | -- | 1.31% |
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| TSTXX | -- | 1.21% |
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| United States Treasury Notes | -- | 0.85% |
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Valuation & Growth - CLDBX
as of 08/31/2025
| Valuation | CLDBX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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