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BlackRock Core Bond Portfolio

BCBCX:US
NASDAQ GM
9.83
USD
0.03
0.30%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.92
1 Yr Return
3.97%
YTD Return
4.33%
Open
9.83
Day Range
9.83 - 9.83
Previous Close
9.86
52Wk Range
9.48 - 9.92
1 Yr Return
3.98%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
9.83
Total Assets (b USD) (on 08/25/2016)
3.219
Inception Date
02/28/1997
Last Dividend (on 08/26/2016)
0.00109471
Dividend Indicated Gross Yield
1.18%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.34%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
101.80 k 101.86 m 3.83
92.59 k 93.24 m 3.50
88.72 k 90.19 m 3.39
88.53 k 89.04 m 3.34
86.77 k 87.07 m 3.27
85.51 k 86.90 m 3.26
85.93 k 86.85 m 3.26
83.09 k 83.21 m 3.12
73.80 k 74.05 m 2.78
69.47 k 73.84 m 2.77
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