• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Core Bond Portfolio

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BCBAX:US

9.73 USD 0.01 0.10%

As of 09:29:30 ET on 12/22/2014.

Snapshot for BlackRock Core Bond Portfolio (BCBAX)

Year To Date: +6.01% 3-Month: +1.62% 3-Year: +3.77% 52-Week Range: 9.40 - 9.79
1-Month: +0.72% 1-Year: +5.99% 5-Year: +4.59% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for BCBAX

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  • BCBAX:US 9.73
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Fund Profile & Information for BCBAX

BlackRock Core Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks to realize a total return that exceeds the total return of the Barclays U.S. Aggregate Index. The Fund invests 80% of its assets in bonds and maintains an average portfolio duration that is within ±20% of the duration of the benchmark.

Inception Date: 01-31-1996 Telephone: 1-800-441-7762
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrock.com

Fundamentals for BCBAX

NAV (on 2014-12-22) 9.73
Assets (M) (on 2014-12-22) 2,907.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BCBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.00
Dividend Yield (ttm) 2.66

Fees & Expenses for BCBAX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for BCBAX

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅞ 10/15/17 239,204 238,867,579 5.711%
T 2 ⅜ 08/15/24 201,215 202,000,544 4.829%
T 2 10/31/21 186,535 186,010,370 4.447%
T 1 ½ 10/31/19 144,375 143,608,080 3.433%
US 2YR NOTE (CBT) Dec14 609 133,713,563 3.197%
T 3 ⅛ 08/15/44 123,500 125,024,282 2.989%
T 0 ⅜ 10/31/16 124,445 124,124,181 2.968%
FNCL 4 11/14 90,900 96,510,239 2.307%
FNCL 4.5 10/14 82,200 87,374,106 2.089%
FNCL 3 10/14 82,575 82,681,897 1.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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