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BlackRock Low Duration Bond Portfolio (BFMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.950.00 (0.00%)
As of 10:49AM EDT. Market open.

BlackRock Low Duration Bond Portfolio


BlackRock Funds V

Management Information
,Lead Manager since October 26, 2022
Director of BlackRock, Inc. since 2019; Vice President of BlackRock, Inc. from 2015 to 2018.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort-Term Bond
Fund FamilyBlackRock
Net Assets6.02B
YTD Return1.55%
Morningstar Rating★★★
Inception DateJul 14, 2011

Fund Operations

Last Dividend0.05
Last Cap Gain-11.00
Holdings Turnover163.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBFMSXCategory Average
Annual Report Expense Ratio (net)0.90%0.68%
Prospectus Net Expense Ratio0.90%N/A
Prospectus Gross Expense Ratio1.09%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.12%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A