- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Core Bond Portfolio
+ Add to WatchlistBCIBX:US
9.60 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock Core Bond Portfolio (BCIBX)
| Year To Date: | -1.36% | 3-Month: | -1.19% | 3-Year: | +3.62% | 52-Week Range: | 9.58 - 9.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | +1.87% | 5-Year: | +4.16% | Beta vs LBUSTRUU: | 0.91 |
Fund Profile & Information for BCIBX
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: | 03-18-1996 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | RICK RIEDER / BOB MILLER | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BCIBX
| NAV | (on 2013-06-18) 9.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,001.47 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for BCIBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 1.88 |
Fees & Expenses for BCIBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.50 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.66 |
Top Fund Holdings for BCIBX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 02/28/15 | 244,185 | 244,204,046 | 5.634% |
| T 2 02/15/23 | 214,653 | 217,369,648 | 5.015% |
| T 3 ⅛ 02/15/43 | 216,320 | 216,725,600 | 5.000% |
| T 0 ⅜ 03/15/16 | 210,745 | 210,876,716 | 4.865% |
| FNCL 3.5 4/13 | 170,200 | 179,720,563 | 4.147% |
| T 1 ⅜ 01/31/20 | 149,464 | 151,168,786 | 3.488% |
| T 0 ¾ 02/28/18 | 146,964 | 146,929,610 | 3.390% |
| FNCL 3 4/13 | 132,200 | 136,351,900 | 3.146% |
| FNCL 4 4/13 | 80,000 | 85,287,504 | 1.968% |
| 90DAY EURO$ FUTR Jun13 | 320 | 79,736,000 | 1.840% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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