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

BlackRock Core Bond Portfolio

+ Add to Watchlist

BCBCX:US

9.66 USD 0.01 0.10%

As of 09:29:30 ET on 08/26/2014.

Snapshot for BlackRock Core Bond Portfolio (BCBCX)

Year To Date: +4.52% 3-Month: +0.90% 3-Year: +3.12% 52-Week Range: 9.23 - 9.67
1-Month: +0.35% 1-Year: +5.84% 5-Year: +4.34% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for BCBCX

No chart data available.
  • BCBCX:US 9.66
  • 1M
  • 1Y
Interactive BCBCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 9.66
Assets (M) (on 2014-08-26) 2,434.22
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 2014-08-26) 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: 07/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 1,916 227,689,657 5.985%
T 0 ⅞ 07/15/17 222,735 221,899,744 5.833%
US 2YR NOTE (CBT) Sep14 665 145,915,548 3.836%
T 2 ⅛ 06/30/21 118,726 117,937,541 3.100%
T 3 ⅜ 05/15/44 99,033 100,224,871 2.634%
T 1 ⅝ 07/31/19 84,365 83,811,397 2.203%
BTPS 1.15 05/15/17 61,540 83,298,197 2.190%
G2 MA1996 74,400 78,777,538 2.071%
USU AG 557 76,535,281 2.012%
G2 MA2074 63,700 67,604,983 1.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil