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BlackRock Core Bond Portfolio

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BCBCX:US
NASDAQ GM
9.60
USD
0.01
0.10%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.54 - 9.90
1 Yr Return
1.01%
YTD Return
-0.30%
Open
9.60
Day Range
9.60 - 9.60
Previous Close
9.61
52Wk Range
9.54 - 9.90
1 Yr Return
1.01%
YTD Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.6
Total Assets (b USD) (on 07/28/2015)
2.963
Inception Date
02/28/1997
Last Dividend (on 07/28/2015)
0.00039208
Dividend Indicated Gross Yield
1.35%
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
1.62%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 05/31/20 244.18 k 242.84 m 5.14
T 1 ⅛ 06/15/18 228.16 k 229.01 m 4.85
T 3 05/15/45 193.23 k 189.36 m 4.01
FNCL 4 7/15 163.10 k 172.80 m 3.66
T 0 ⅝ 05/31/17 154.81 k 154.78 m 3.28
AUST 10Y BOND FUT Sep15 0.00 140.93 m 2.98
US 2YR NOTE (CBT) Sep15 605.00 132.46 m 2.80
T 1 ⅞ 05/31/22 89.89 k 88.89 m 1.88
T 2 ⅛ 06/30/22 88.18 k 88.55 m 1.87
TII 0 ¼ 01/15/25 88.97 k 87.16 m 1.85
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