• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Core Bond Portfolio

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BCBCX:US

9.67 USD 0.02 0.21%

As of 09:29:30 ET on 11/25/2014.

Snapshot for BlackRock Core Bond Portfolio (BCBCX)

Year To Date: +5.05% 3-Month: +0.62% 3-Year: +3.18% 52-Week Range: 9.36 - 9.75
1-Month: +0.02% 1-Year: +4.58% 5-Year: +3.83% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for BCBCX

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  • BCBCX:US 9.67
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Fund Profile & Information for BCBCX

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: 02-28-1997 Telephone: 1-800-441-7762
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrock.com

Fundamentals for BCBCX

NAV (on 2014-11-25) 9.67
Assets (M) (on 2014-11-25) 2,974.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BCBCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 1.96

Fees & Expenses for BCBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for BCBCX

Filing Date: 09/30/2014
Name Position Value % of Total
AUST 10Y BOND FUT Dec14 0 345,941,487 8.373%
T 1 09/15/17 228,444 228,087,170 5.520%
BlackRock Liquidity Funds Temp 163,679,893 163,679,893 3.962%
US 2YR NOTE (CBT) Dec14 639 139,841,156 3.385%
FNCL 4.5 10/14 129,350 136,310,647 3.299%
US LONG BOND(CBT) Dec14 967 133,355,344 3.228%
T 1 ⅝ 08/31/19 132,138 131,229,551 3.176%
T 3 ⅛ 08/15/44 116,736 114,875,462 2.780%
G2 MA2148 105,199 108,768,411 2.633%
T 2 ⅛ 09/30/21 98,190 97,576,213 2.362%

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

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