• 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

9.60 USD 0.000.00%

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

Snapshot for BlackRock Core Bond Portfolio (BCBCX)

Year To Date: +4.04% 3-Month: +0.03% 3-Year: +2.81% 52-Week Range: 9.36 - 9.68
1-Month: -0.69% 1-Year: +3.96% 5-Year: +3.95% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for BCBCX

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  • BCBCX:US 9.60
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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 2014-09-30) 9.60
Assets (M) (on 2014-09-30) 2,805.32
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 2014-09-30) 0.00
Dividend Yield (ttm) 1.97

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: 08/29/2014
Name Position Value % of Total
AUST 10Y BOND FUT Sep14 0 236,260,932 6.982%
T 0 ⅞ 08/15/17 224,175 223,824,839 6.614%
T 2 08/31/21 166,620 166,125,305 4.909%
US 2YR NOTE (CBT) Dec14 591 129,456,704 3.826%
T 3 ⅛ 08/15/44 98,684 99,485,808 2.940%
FNCL 4 9/14 80,400 85,211,442 2.518%
BTPS 1.15 05/15/17 61,540 81,993,766 2.423%
G2 MA1996 74,400 78,910,212 2.332%
90DAY EURO$ FUTR Dec15 318 78,708,975 2.326%
T 1 ⅝ 08/31/19 71,455 71,443,567 2.111%

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

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