C000244507 Performance — BlackRock Diversified Fixed Income Fund, Class K
Data updated: 2026-09-25
C000244507 returned −0.46% year to date and +2.99% over one year to Jul 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.34% a year. In the 12 months to Jul 2026 the fund took in a net $113.0M, and assets reached $1.26B.
C000244507 Growth of $100
What $100 invested in BlackRock Diversified Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000244507 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Feb 2024 – Jul 2026) | $109 | $109 |
C000244507 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.46% |
| 1 year | +2.99% |
| 3 years (annualised) | +3.52% |
C000244507 Annual Returns
Calendar-year total returns of BlackRock Diversified Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.46% |
| 2025 | +7.46% |
| 2024 (Feb–Dec) | +1.92% |
C000244507 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −1.7% | +0.3% | +0.4% | +0.2% | −1.3% | — | — | — | — | — |
| 2025 | +0.5% | +2.0% | −0.2% | +0.4% | −0.5% | +1.8% | −0.2% | +1.4% | +1.1% | +0.5% | +0.6% | −0.2% |
| 2024 | — | −1.3% | +0.9% | −2.1% | +1.5% | +0.8% | +2.4% | +1.4% | +1.5% | −2.4% | +1.3% | −1.7% |
C000244507 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.34%
- Best month: +1.54% (Feb 2026)
- Worst month: −1.71% (Mar 2026)
C000244507 Fund Flows
Monthly money in and out of BlackRock Diversified Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $113.0M
- 12-month gross sales (incl. reinvestments): $182.8M
- Sales ÷ redemptions: 2.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.8M | $16.3M | −$8.5M |
| Jun 2026 | $25.8M | $5.5M | $20.2M |
| May 2026 | $16.2M | $0 | $16.2M |
| Apr 2026 | $5.9M | $1.2M | $4.7M |
| Mar 2026 | $6.0M | $0 | $6.0M |
| Feb 2026 | $6.3M | $16.9M | −$10.6M |
| Jan 2026 | $6.4M | $3.8M | $2.6M |
| Dec 2025 | $16.4M | $3.7M | $12.7M |
| Nov 2025 | $13.5M | $2.7M | $10.9M |
| Oct 2025 | $10.3M | $5.2M | $5.1M |
| Sep 2025 | $43.1M | $11.2M | $32.0M |
| Aug 2025 | $25.0M | $3.3M | $21.8M |
C000244507 Assets Under Management
Net assets of BlackRock Diversified Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.26B |
| 2026-04-30 | $1.26B |
| 2026-01-31 | $1.28B |
| 2025-10-31 | $1.26B |
| 2025-07-31 | $1.19B |
| 2025-04-30 | $1.23B |
| 2025-01-31 | $1.21B |
| 2024-10-31 | $956.26M |
| 2024-07-31 | $960.11M |
| 2024-04-30 | $682.35M |
| 2024-01-31 | $683.01M |
| 2023-10-31 | $387.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.