BlackRock Low Duration Bond Portfolio (BFMSX)
The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80% of its assets in debt securities. The fund may invest up to 20% of its assets in non-investment grade bonds (commonly called "high yield" or "junk bonds"). It may also invest up to 35% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.
Fund Info
US09260B4656
09260B465
Jul 17, 1992
$2,000,000
Expense Ratio
BFMSX has an expense ratio of 0.41%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock Low Duration Bond Portfolio (BFMSX) returned 1.55% year-to-date (YTD) and 5.85% over the past 12 months. Over the past 10 years, BFMSX returned 1.91% annually, underperforming the S&P 500 benchmark at 10.46%.
BFMSX
1.55%
0.44%
2.20%
5.85%
2.10%
1.91%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BFMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | 0.67% | 0.28% | 0.33% | -0.33% | 1.55% | |||||||
| 2024 | 0.48% | -0.21% | 0.11% | 0.11% | 0.84% | 0.60% | 1.28% | 0.94% | 0.92% | -0.61% | 0.37% | 0.27% | 5.21% |
| 2023 | 1.21% | -0.73% | 1.35% | 0.32% | -0.22% | -0.35% | 0.58% | 0.46% | -0.21% | 0.15% | 1.61% | 1.49% | 5.78% |
| 2022 | -0.94% | -0.84% | -1.34% | -0.82% | 0.38% | -1.34% | 0.99% | -0.56% | -1.65% | -0.42% | 1.18% | -0.38% | -5.62% |
| 2021 | 0.12% | 0.10% | 0.00% | 0.21% | 0.10% | -0.10% | -0.09% | 0.21% | -0.11% | -0.42% | -0.31% | -0.00% | -0.30% |
| 2020 | 0.60% | 0.39% | -4.03% | 2.13% | 1.35% | 0.91% | 0.80% | 0.28% | 0.06% | 0.15% | 0.55% | 0.34% | 3.47% |
| 2019 | 0.66% | 0.34% | 0.78% | 0.34% | 0.46% | 0.74% | 0.01% | 0.74% | 0.00% | 0.30% | -0.02% | 0.30% | 4.74% |
| 2018 | -0.03% | -0.14% | 0.09% | -0.01% | 0.21% | 0.00% | 0.21% | 0.33% | -0.00% | 0.01% | 0.01% | 0.46% | 1.15% |
| 2017 | 0.27% | 0.38% | 0.07% | 0.27% | 0.28% | 0.07% | 0.39% | 0.20% | -0.02% | 0.09% | -0.12% | 0.08% | 1.98% |
| 2016 | 0.36% | -0.07% | 0.35% | 0.24% | 0.04% | 0.56% | 0.15% | 0.04% | 0.24% | -0.05% | -0.26% | 0.27% | 1.89% |
| 2015 | 0.64% | -0.09% | 0.34% | 0.13% | 0.14% | -0.16% | 0.14% | -0.17% | 0.24% | 0.03% | -0.18% | -0.36% | 0.71% |
| 2014 | 0.40% | 0.29% | 0.00% | 0.40% | 0.50% | 0.07% | -0.03% | 0.17% | -0.23% | 0.04% | 0.24% | -0.58% | 1.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, BFMSX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Low Duration Bond Portfolio (BFMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Low Duration Bond Portfolio provided a 4.11% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.41 | $0.36 | $0.21 | $0.12 | $0.20 | $0.25 | $0.24 | $0.21 | $0.17 | $0.16 | $0.20 |
Dividend yield | 4.11% | 4.50% | 4.00% | 2.38% | 1.26% | 2.04% | 2.62% | 2.52% | 2.18% | 1.77% | 1.66% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Low Duration Bond Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.04 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.41 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.21 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.20 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2016 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.17 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.16 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Low Duration Bond Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Low Duration Bond Portfolio was 13.68%, occurring on Nov 20, 2008. Recovery took 298 trading sessions.
The current BlackRock Low Duration Bond Portfolio drawdown is 0.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.68% | Mar 5, 2008 | 182 | Nov 20, 2008 | 298 | Jan 29, 2010 | 480 |
| -7.6% | Sep 16, 2021 | 277 | Oct 20, 2022 | 386 | May 3, 2024 | 663 |
| -7.39% | Mar 5, 2020 | 14 | Mar 24, 2020 | 71 | Jul 6, 2020 | 85 |
| -4.69% | Sep 9, 1993 | 344 | Jan 3, 1995 | 477 | Oct 31, 1996 | 821 |
| -2.04% | Nov 8, 2001 | 12 | Nov 26, 2001 | 106 | Apr 30, 2002 | 118 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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