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BlackRock Core Bond Portfolio

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BCBAX:US
NASDAQ GM
9.63
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.58 - 9.94
1 Yr Return
1.18%
YTD Return
0.20%
Previous Close
9.63
52Wk Range
9.58 - 9.94
1 Yr Return
1.18%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.63
Total Assets (b USD) (on 08/28/2015)
3.141
Inception Date
01/31/1996
Last Dividend (on 08/28/2015)
0.00144818
Dividend Indicated Gross Yield
2.12%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
4.00%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.34%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 258.46 m 258.46 m 5.27
T 0 ⅞ 07/15/18 227.32 k 226.60 m 4.62
T 1 ⅝ 07/31/20 223.15 k 223.99 m 4.56
T 0 ⅝ 07/31/17 162.91 k 162.77 m 3.32
US 2YR NOTE (CBT) Sep15 731.00 160.13 m 3.26
FNCL 4 8/15 150.10 k 159.68 m 3.25
T 3 05/15/45 122.56 k 124.26 m 2.53
FNCL 4 7/15 115.77 k 123.20 m 2.51
FNCL 4 9/15 93.12 k 98.83 m 2.01
TII 0 ¼ 01/15/25 88.38 k 87.30 m 1.78
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762