• 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

9.65 USD 0.04 0.41%

As of 09:29:30 ET on 07/30/2014.

Snapshot for BlackRock Core Bond Portfolio (BCBRX)

Year To Date: +4.11% 3-Month: +0.93% 3-Year: +3.51% 52-Week Range: 9.28 - 9.71
1-Month: -0.22% 1-Year: +4.75% 5-Year: +5.13% Beta vs LBUSTRUU: 0.94

Mutual Fund Chart for BCBRX

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  • BCBRX:US 9.65
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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 2014-07-30) 9.65
Assets (M) (on 2014-07-30) 2,418.71
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 2014-07-30) 0.00
Dividend Yield (ttm) 2.41

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: 06/30/2014
Name Position Value % of Total
T 1 ⅝ 06/30/19 206,255 206,255,000 6.021%
T 0 ⅞ 06/15/17 150,030 150,088,662 4.382%
T 2 ½ 05/15/24 120,617 120,447,013 3.516%
US 2YR NOTE (CBT) Sep14 545 119,678,594 3.494%
T 3 ⅜ 05/15/44 97,029 97,681,341 2.852%
T 2 05/31/21 97,662 96,929,535 2.830%
BTPS 1.15 05/15/17 61,540 84,984,692 2.481%
G2 MA1996 74,400 79,755,456 2.328%
USU AG 526 72,160,625 2.107%
T 2 ⅛ 06/30/21 59,030 59,020,791 1.723%

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

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