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  • 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

9.87 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BlackRock Core Bond Portfolio (BCBAX)

Year To Date: +1.99% 3-Month: +0.39% 3-Year: +3.78% 52-Week Range: 9.59 - 9.94
1-Month: +0.07% 1-Year: +5.37% 5-Year: +4.60% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for BCBAX

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  • BCBAX:US 9.87
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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 2015-04-24) 9.87
Assets (M) (on 2015-04-24) 3,059.44
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 2015-04-24) 0.00
Dividend Yield (ttm) 2.38

Fees & Expenses for BCBAX

Front Load 4.00
Back Load 0.75
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for BCBAX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 03/15/18 228,250 229,088,134 4.969%
T 1 ⅜ 03/31/20 181,220 181,220,000 3.930%
US 2YR NOTE (CBT) Jun15 720 157,792,500 3.422%
T 0 ½ 03/31/17 138,225 138,073,816 2.995%
BlackRock Liquidity Funds Temp 134,911,892 134,911,892 2.926%
T 1 ¾ 02/28/22 127,086 127,443,266 2.764%
T 2 ½ 02/15/45 118,515 117,421,915 2.547%
US LONG BOND(CBT) Jun15 671 109,960,125 2.385%
G2SF 4 4/15 93,600 99,724,220 2.163%
FNCL 4 4/15 75,175 80,378,523 1.743%

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

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