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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

9.75 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for BlackRock Core Bond Portfolio (BCBAX)

Year To Date: +0.92% 3-Month: -0.46% 3-Year: +3.25% 52-Week Range: 9.60 - 9.94
1-Month: -0.76% 1-Year: +2.70% 5-Year: +4.10% Beta vs LBUSTRUU: -

Mutual Fund Chart for BCBAX

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  • BCBAX:US 9.75
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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 2015-05-28) 9.75
Assets (M) (on 2015-05-28) 3,015.87
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 2015-05-28) 0.00
Dividend Yield (ttm) 2.32

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: 04/30/2015
Name Position Value % of Total
T 0 ¾ 04/15/18 246,590 245,414,752 5.492%
BlackRock Liquidity Funds Temp 168,741,665 168,741,665 3.776%
T 1 ⅜ 04/30/20 162,930 162,420,844 3.634%
US 2YR NOTE (CBT) Jun15 709 155,459,329 3.479%
T 0 ½ 04/30/17 141,670 141,437,520 3.165%
T 2 ½ 02/15/45 138,972 132,023,305 2.954%
FNCL 4 5/15 113,000 120,748,896 2.702%
US LONG BOND(CBT) Jun15 654 104,374,313 2.336%
T 1 ¾ 03/31/22 86,879 86,593,551 1.938%
T 1 ¾ 04/30/22 86,445 86,134,338 1.927%

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

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