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BlackRock Core Bond Portfolio

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BCBAX:US
NASDAQ GM
9.64
USD
0.04
0.41%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
9.68
52Wk Range
9.60 - 9.94
1 Yr Return
2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
9.64
Total Assets (b USD) (on 06/03/2015)
2.987
Inception Date
01/31/1996
Last Dividend (on 06/03/2015)
0.00051011
Dividend Indicated Gross Yield
2.00%
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
T 0 ¾ 04/15/18 246.59 k 245.41 m 5.49
BlackRock Liquidity Funds Temp 168.74 m 168.74 m 3.78
T 1 ⅜ 04/30/20 162.93 k 162.42 m 3.63
US 2YR NOTE (CBT) Jun15 709.00 155.46 m 3.48
T 0 ½ 04/30/17 141.67 k 141.44 m 3.16
T 2 ½ 02/15/45 138.97 k 132.02 m 2.95
FNCL 4 5/15 113.00 k 120.75 m 2.70
US LONG BOND(CBT) Jun15 654.00 104.37 m 2.34
T 1 ¾ 03/31/22 86.88 k 86.59 m 1.94
T 1 ¾ 04/30/22 86.45 k 86.13 m 1.93
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