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

BlackRock Core Bond Portfolio

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BCIBX:US

9.78 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BlackRock Core Bond Portfolio (BCIBX)

Year To Date: +0.87% 3-Month: +1.30% 3-Year: +2.71% 52-Week Range: 9.50 - 9.92
1-Month: -0.90% 1-Year: +4.34% 5-Year: +3.67% Beta vs LBUSTRUU: 0.98

Mutual Fund Chart for BCIBX

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  • BCIBX:US 9.78
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Interactive BCIBX Chart

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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 2015-03-05) 9.78
Assets (M) (on 2015-03-05) 2,963.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BCIBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-05) 0.00
Dividend Yield (ttm) 1.76

Fees & Expenses for BCIBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.73

Top Fund Holdings for BCIBX

Filing Date: 01/30/2015
Name Position Value % of Total
AUST 10Y BOND FUT Mar15 0 341,765,794 13.176%
T 0 ⅞ 01/15/18 247,015 247,786,922 9.553%
US 2YR NOTE (CBT) Mar15 767 168,560,235 6.498%
T 1 ¼ 01/31/20 138,560 138,971,350 5.358%
G2 MA2304 124,540 131,337,892 5.063%
T 3 11/15/44 112,126 130,100,679 5.016%
T 2 ¼ 11/15/24 119,964 126,112,365 4.862%
US LONG BOND(CBT) Mar15 797 120,571,156 4.648%
FNCL 4 2/15 98,725 105,728,305 4.076%
G2SF 4 2/15 96,100 102,496,656 3.951%

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

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