Last Updated: 27 Jun 2026 7:07:19 AM(Singapore Time)
FIXED INCOMESHORT DURATIONGLOBAL
BLACKROCK US DOLLAR SHORT DURATION BOND A3 USD
BLACKROCK (SINGAPORE) LIMITED
USD 8.15
Latest NAV Price.
The US Dollar Short Duration Bond Fund seeks to maximise total return. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of the Fund’s total assets are invested in fixed income transferable securities denominated in US dollars with a duration of less than five years. The average duration is not more than three years. Currency exposure is flexibly managed.
AUM (million)
USD 1,210.94
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
31 Aug 2003
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
3.89%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.59 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.88%
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Latest NAV Price
Past 3 Months
USD 8.15
USD 0.00
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun8.148.158.168.178.188.198.2fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.12%1 MTH0.18%3 MTH0.86%6 MTH0.70%YTD0.72%1 YR3.43%2 YR4.46%3 YR4.64%5 YR1.70%10 YR1.82%
1 WK -0.120%
1 MTH 0.180%
3 MTH 0.860%
6 MTH 0.700%
YTD 0.720%
1 YR 3.430%
2 YR 4.460%
3 YR 4.640%
5 YR 1.700%
10 YR 1.820%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20255.43%20244.55%20234.91%2022-5.73%2021-0.71%
2025 5.431%
2024 4.552%
2023 4.914%
2022 -5.732%
2021 -0.710%
Fund Historical Price
1Y High
8.25
25 Feb 2026
1Y Low
8.14
21 Jun 2026
3Y High
8.25
25 Feb 2026
3Y Low
7.88
18 Oct 2023
All Time High
9.97
30 Jun 2005
All Time Low
7.80
16 Mar 2009
Documents
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Prospectus
23 Apr 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
23 Apr 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility 1.65%
3 YR Sharpe Ratio 1.25
1 YR Max Drawdown -0.97%
3 YR Max Drawdown -0.97%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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