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BlackRock Core Bond Portfolio

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BCBAX:US
NASDAQ GM
9.61
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.60
52Wk Range
9.58 - 9.94
1 Yr Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.61
Total Assets (b USD) (on 07/02/2015)
2.978
Inception Date
01/31/1996
Last Dividend (on 07/02/2015)
0.00226429
Dividend Indicated Gross Yield
2.10%
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 1 05/15/18 229.77 k 230.29 m 4.80
T 3 05/15/45 216.54 k 223.16 m 4.65
FNCL 4 6/15 164.28 k 175.42 m 3.66
T 0 ⅝ 05/31/17 169.17 k 169.24 m 3.53
BlackRock Liquidity Funds Temp 147.13 m 147.13 m 3.07
T 1 ½ 05/31/20 140.52 k 140.72 m 2.94
US 2YR NOTE (CBT) Sep15 619.00 135.47 m 2.83
T 1 ⅞ 05/31/22 124.17 k 124.43 m 2.60
US LONG BOND(CBT) Sep15 636.00 98.98 m 2.06
T 1 ⅜ 04/30/20 68.76 k 68.45 m 1.43
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