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Blackrock Low Duration Bond Portfolio - Class A1: (MF: CMGAX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 10:47 AM ET

$8.92 USD

-0.02 (-0.22%)

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 Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.17 30
3 months 0.08 34
6 months 0.56 28
1 Year 2.16 26
3 Year 5.20 68
5 Year 2.51 33
10 Year 2.26 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -7.71
Bull Market (2/09 - 3/21) 64.43

Load Adjusted Returns as of Oct 31, 2026

1 Year 1.78
5 Year 2.26
10 Year 2.20
Since Inception 2.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.11 0.79 -0.38 NA
2025 1.52 1.69 1.49 1.25
2024 0.83 1.01 3.14 0.10
2023 1.80 -0.27 0.88 3.15
2022 -3.10 -1.80 -1.25 1.23
2021 0.19 0.07 0.06 -0.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.166.105.165.65-4.88-0.423.144.700.861.871.55
% Total Return Rel to Index 1.70-1.283.890.138.131.12-4.35-4.020.85-1.67-1.10
% Total Return Rel to Peer 0.41-0.921.28-0.734.64-1.09-2.78-3.272.01-2.13-3.58
% Perf Quintile vs Peer* 2.004.002.004.002.003.004.004.002.005.005.00
% Dividends 0.340.410.390.350.200.100.160.240.220.190.12
% Yield 4.454.304.184.412.161.081.662.392.251.991.28
Capital Gains ($) 0.000.000.000.000.080.010.000.000.000.000.00
Expense Ratio 0.500.500.500.500.500.500.500.500.510.510.60

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