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Blackrock Low Duration Bond Portfolio - Institutional: (MF: BFMSX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$9.14 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.40 | 67 |
| 3 months | 1.82 | 26 |
| 6 months | 3.40 | 67 |
| 1 Year | 6.70 | 37 |
| 3 Year | 4.78 | 41 |
| 5 Year | 2.22 | 45 |
| 10 Year | 2.13 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.13 |
| Bear Market (10/07 - 2/09) | -7.39 |
| Bull Market (2/09 - 3/21) | 60.68 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.70 |
| 5 Year | 2.22 |
| 10 Year | 2.14 |
| Since Inception | 3.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.55 | 1.82 | NA | NA |
| 2024 | 0.74 | 1.14 | 3.16 | 0.01 |
| 2023 | 1.83 | -0.25 | 0.79 | 3.30 |
| 2022 | -3.09 | -1.78 | -1.22 | 1.25 |
| 2021 | 0.21 | 0.20 | -0.01 | -0.62 |
| 2020 | -3.08 | 4.25 | 1.13 | 1.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.40 | 5.15 | 5.76 | -4.80 | -0.22 | 3.25 | 4.71 | 1.07 | 1.97 | 1.56 | 0.91 |
| % Total Return Rel to Index | -0.61 | 3.88 | 0.23 | 8.21 | 1.32 | -4.25 | -4.01 | 1.06 | -1.57 | -1.09 | 0.33 |
| % Total Return Rel to Peer | -0.38 | 1.27 | -0.62 | 4.72 | -0.89 | -2.68 | -3.26 | 2.22 | -2.03 | -3.57 | 2.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.20 | 0.40 | 0.35 | 0.20 | 0.11 | 0.17 | 0.25 | 0.23 | 0.20 | 0.13 | 0.15 |
| % Yield | 2.17 | 4.32 | 4.37 | 2.27 | 1.19 | 1.78 | 2.53 | 2.37 | 2.11 | 1.41 | 1.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%