• 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

9.58 USD 0.03 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Core Bond Portfolio (BCBRX)

Year To Date: +2.64% 3-Month: +1.64% 3-Year: +3.81% 52-Week Range: 9.28 - 9.86
1-Month: +0.68% 1-Year: -0.26% 5-Year: +6.31% Beta vs LBUSTRUU: 0.94

Mutual Fund Chart for BCBRX

No chart data available.
  • BCBRX:US 9.58
  • 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 2014-04-17) 9.58
Assets (M) (on 2014-04-17) 2,366.60
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.37

Fees & Expenses for BCBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.15

Top Fund Holdings for BCBRX

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ½ 01/31/19 253,348 253,447,059 7.090%
T 3 ⅝ 02/15/44 161,844 162,753,870 4.553%
T 0 ⅝ 02/15/17 147,555 147,336,028 4.121%
T 2 ⅛ 01/31/21 145,117 145,207,698 4.062%
T 0 ⅜ 01/31/16 118,030 118,186,744 3.306%
T 2 ¾ 02/15/24 92,840 93,565,266 2.617%
T 0 ¼ 02/29/16 74,420 74,303,756 2.079%
FNCL 4 3/14 57,900 60,686,438 1.698%
US LONG BOND(CBT) Jun14 395 52,559,688 1.470%
FN AP7830 49,723 40,092,662 1.122%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil