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Blackrock Low Duration Bond Portfolio - Class A: (MF: BLDAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 10:41 AM ET

$9.20 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.36 42
3 months 1.21 27
6 months 2.89 70
1 Year 5.83 70
3 Year 5.16 43
5 Year 2.13 44
10 Year 2.16 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 12.50
Bear Market (10/07 - 2/09) -7.84
Bull Market (2/09 - 3/21) 58.39

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.61
5 Year 1.62
10 Year 1.94
Since Inception 3.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.49 1.65 1.45 1.22
2024 0.79 1.08 2.98 0.06
2023 1.65 -0.20 0.73 3.11
2022 -3.25 -1.73 -1.39 1.31
2021 0.15 0.04 0.03 -0.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.365.945.005.38-5.03-0.463.014.450.821.721.39
% Total Return Rel to Index 0.00-1.443.73-0.147.981.07-4.48-4.270.80-1.82-1.25
% Total Return Rel to Peer 0.00-1.081.13-1.014.48-1.13-2.91-3.521.96-2.28-3.73
% Perf Quintile vs Peer* 0.000.000.004.002.003.004.005.002.005.005.00
% Dividends 0.030.390.380.330.180.090.150.220.200.180.11
% Yield NA4.234.114.322.040.961.572.302.141.881.15
Capital Gains ($) 0.000.000.000.000.080.010.000.000.000.000.00
Expense Ratio 0.000.650.650.650.650.650.650.650.660.660.79

* 1 = Top 20%, 5 = Bottom 20%