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

BlackRock Core Bond Portfolio

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BCBRX:US

9.88 USD 0.03 0.30%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock Core Bond Portfolio (BCBRX)

Year To Date: +1.57% 3-Month: +2.07% 3-Year: +4.03% 52-Week Range: 9.50 - 9.89
1-Month: +2.04% 1-Year: +6.37% 5-Year: +4.48% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for BCBRX

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  • BCBRX:US 9.88
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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 2015-01-23) 9.88
Assets (M) (on 2015-01-23) 2,981.98
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 2015-01-23) 0.00
Dividend Yield (ttm) 2.33

Fees & Expenses for BCBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for BCBRX

Filing Date: 11/28/2014
Name Position Value % of Total
T 0 ⅞ 11/15/17 236,460 236,478,444 11.378%
T 2 ¼ 11/15/24 223,391 224,507,955 10.802%
FNCL 4.5 10/15 138,700 148,613,872 7.151%
AUST 10Y BOND FUT Dec14 0 134,360,796 6.465%
G2 MA2304 124,540 133,424,134 6.420%
T 3 11/15/44 126,968 129,130,392 6.213%
T 2 10/31/21 124,429 125,216,689 6.025%
T 0 ⅜ 10/31/16 117,537 117,362,276 5.647%
US 2YR NOTE (CBT) Mar15 464 101,681,250 4.892%
US LONG BOND(CBT) Mar15 659 93,989,875 4.522%

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

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