• 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

9.57 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

Snapshot for BlackRock Core Bond Portfolio (BCBAX)

Year To Date: +2.65% 3-Month: +1.82% 3-Year: +4.04% 52-Week Range: 9.27 - 9.86
1-Month: +0.67% 1-Year: -0.08% 5-Year: +6.59% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for BCBAX

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  • BCBAX:US 9.57
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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 2014-04-22) 9.57
Assets (M) (on 2014-04-22) 2,364.76
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 2014-04-22) 0.00
Dividend Yield (ttm) 2.68

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: 03/31/2014
Name Position Value % of Total
T 0 ⅜ 03/31/16 187,485 187,279,891 6.145%
T 1 ⅝ 03/31/19 185,370 184,428,691 6.051%
T 0 ¾ 03/15/17 150,130 149,567,013 4.907%
T 2 02/28/21 144,255 141,516,463 4.643%
T 3 ⅝ 02/15/44 99,234 100,380,838 3.293%
US LONG BOND(CBT) Jun14 509 67,808,344 2.225%
FNCL 4 4/14 57,800 60,075,875 1.971%
TII 0 ⅝ 01/15/24 47,520 47,797,337 1.568%
FN AP7830 49,723 39,549,137 1.298%
G2SF 3.5 4/14 38,700 39,492,139 1.296%

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

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