BlackRock Low Duration Bond Inv A1 (CMGAX)

8.96 -0.01 (-0.11%) At close: 08:01PM EDT

• Previous close: 8.97
• YTD return: 0.57%
• Expense ratio (net): 0.40%
• Category: Short-Term Bond
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 4.5B
• Beta (5Y monthly): 0.31
• Yield: 4.20%
• 5y average return: N/A
• Holdings turnover: 212.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 03 June 1997