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BlackRock Core Bond Portfolio

BCBCX:US
NASDAQ GM
9.85
USD
0.01
0.10%
As of 6:05 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.92
1 Yr Return
4.18%
YTD Return
4.63%
Open
9.85
Day Range
9.85 - 9.85
Previous Close
9.84
52Wk Range
9.48 - 9.92
1 Yr Return
4.07%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
9.84
Total Assets (b USD) (on 09/26/2016)
3.224
Inception Date
02/28/1997
Last Dividend (on 09/26/2016)
0.00027626
Dividend Indicated Gross Yield
1.21%
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
104.10 k 111.51 m 4.47
101.80 k 101.52 m 4.07
92.59 k 92.91 m 3.73
88.72 k 89.52 m 3.59
88.53 k 88.41 m 3.55
85.93 k 86.22 m 3.46
83.09 k 83.07 m 3.33
80.00 k 79.65 m 3.19
69.82 k 74.11 m 2.97
73.80 k 73.91 m 2.96
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