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

BlackRock Core Bond Portfolio

+ Add to Watchlist

BCBRX:US

9.74 USD 0.01 0.10%

As of 09:29:30 ET on 11/28/2014.

Snapshot for BlackRock Core Bond Portfolio (BCBRX)

Year To Date: +5.69% 3-Month: +0.84% 3-Year: +3.69% 52-Week Range: 9.41 - 9.79
1-Month: +0.18% 1-Year: +5.04% 5-Year: +4.32% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for BCBRX

No chart data available.
  • BCBRX:US 9.74
  • 1M
  • 1Y
Interactive BCBRX 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 BCBRX

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: 10-02-2006 Telephone: 1-800-441-7762
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrock.com

Fundamentals for BCBRX

NAV (on 2014-11-28) 9.74
Assets (M) (on 2014-11-26) 2,978.52
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for BCBRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 2.41

Fees & Expenses for BCBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.04

Top Fund Holdings for BCBRX

Filing Date: 09/30/2014
Name Position Value % of Total
AUST 10Y BOND FUT Dec14 0 345,941,487 8.373%
T 1 09/15/17 228,444 228,087,170 5.520%
BlackRock Liquidity Funds Temp 163,679,893 163,679,893 3.962%
US 2YR NOTE (CBT) Dec14 639 139,841,156 3.385%
FNCL 4.5 10/14 129,350 136,310,647 3.299%
US LONG BOND(CBT) Dec14 967 133,355,344 3.228%
T 1 ⅝ 08/31/19 132,138 131,229,551 3.176%
T 3 ⅛ 08/15/44 116,736 114,875,462 2.780%
G2 MA2148 105,199 108,768,411 2.633%
T 2 ⅛ 09/30/21 98,190 97,576,213 2.362%

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