• 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

9.62 USD 0.000.00%

As of 09:29:30 ET on 09/16/2014.

Snapshot for BlackRock Core Bond Portfolio (BCBAX)

Year To Date: +4.28% 3-Month: +0.31% 3-Year: +3.45% 52-Week Range: 9.35 - 9.72
1-Month: -0.74% 1-Year: +5.83% 5-Year: +4.86% Beta vs LBUSTRUU: 0.98

Mutual Fund Chart for BCBAX

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  • BCBAX:US 9.62
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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 2014-09-16) 9.62
Assets (M) (on 2014-09-16) 2,619.74
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 2014-09-16) 0.00
Dividend Yield (ttm) 2.71

Fees & Expenses for BCBAX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for BCBAX

Filing Date: 07/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 1,916 227,689,657 7.425%
T 0 ⅞ 07/15/17 222,735 221,899,744 7.236%
US 2YR NOTE (CBT) Sep14 665 145,915,548 4.758%
T 2 ⅛ 06/30/21 118,726 117,937,541 3.846%
T 3 ⅜ 05/15/44 99,033 100,224,871 3.268%
T 1 ⅝ 07/31/19 84,365 83,811,397 2.733%
BTPS 1.15 05/15/17 61,540 83,298,197 2.716%
G2 MA1996 74,400 78,777,538 2.569%
USU AG 557 76,535,281 2.496%
G2 MA2074 63,700 67,604,983 2.205%

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

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