CLDBX
BlackRock Low-Duration Bond-K
$9.00
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 4419.072M |
| 52 Week High | 9 |
| 52 Week Low | 8.436 |
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Key Data
| Symbol | CLDBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9 |
| Price Yesterday | 8.99 |
| Market Cap | 4,419.07 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 4,419.07M |
| Shares Outstanding | 491.01M |
| Income Dividend Yield | 4.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.42% |
Returns Annualized
| One Day | 32.37% |
|---|---|
| Five Days | 18.35% |
| One Months | 12.55% |
| Three Months | 6.83% |
| Six Months | 5.24% |
| Nine Months | 7.91% |
| One Year | 6.69% |
| Three Years | 0.84% |
| Five Years | 1.61% |
| Ten Years | 1.73% |
| YTD | 4.76% |
| Since Inception | 3.25% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.94% |
| Three Months | 1.64% |
| Six Months | 2.54% |
| Nine Months | 5.81% |
| One Year | 6.69% |
| Three Years | 2.53% |
| Five Years | 8.30% |
| Ten Years | 18.61% |
| YTD | 2.42% |
| Since Inception | 135.11% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 5.70% |
| 2022 | -4.68% |
| 2021 | -0.21% |
| 2020 | 3.52% |
| 2019 | 4.82% |
| 2018 | 1.07% |
| 2017 | 2.13% |
| 2016 | 1.93% |
| 2015 | 1.00% |
Risk against SP-DA
| Alpha | -2.85% |
|---|---|
| Beta | 0.18 |
| Correlation | 79.62% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 63.40% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -8.82 |
| Sortino | -84.6 |
| Treynor | 7.36 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -71 |