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BlackRock Diversified Fixed Income (BDVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.52+0.02 (+0.21%)
At close: 08:00PM EDT

BlackRock Diversified Fixed Income

San Francisco CA 94105

400 Howard Street

BlackRock Funds III

8006439691
Management information
,Lead manager since 17 January 2023
Director of BlackRock, Inc. since 2021; Vice President of BlackRock, Inc. from 2017 to 2020; Associate of BlackRock, Inc. from 2014 to 2016; Analyst of BlackRock, Inc. from 2011 to 2013.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core-Plus Bond
Fund familyBlackRock
Net assets934.21M
YTD return-1.18%
Yield4.94%
Morningstar ratingN/A1
Inception date17 Jan 2023

Fund operations

Last dividend0.21
Last cap gain-3.00
Holdings turnover324.00%
Average for categoryN/A

Fees and expenses

ExpenseBDVFXCategory average
Annual report expense ratio (net)0.15%0.75%
Prospectus net expense ratio0.15%N/A
Prospectus gross expense ratio0.36%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A