Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Core Bond Portfolio

+ Add to Watchlist

BCIBX:US

9.73 USD 0.03 0.31%

As of 20:00:00 ET on 05/26/2015.

Snapshot for BlackRock Core Bond Portfolio (BCIBX)

Year To Date: +0.61% 3-Month: -0.64% 3-Year: +2.42% 52-Week Range: 9.59 - 9.92
1-Month: -1.12% 1-Year: +2.28% 5-Year: +3.20% Beta vs LBUSTRUU: -

Mutual Fund Chart for BCIBX

No chart data available.
  • BCIBX:US 9.73
  • 1M
  • 1Y
Interactive BCIBX 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 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 2015-05-26) 9.73
Assets (M) (on 2015-05-22) 3,006.94
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 2015-05-26) 0.00
Dividend Yield (ttm) 1.60

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: 04/30/2015
Name Position Value % of Total
T 0 ¾ 04/15/18 246,590 245,414,752 5.492%
BlackRock Liquidity Funds Temp 168,741,665 168,741,665 3.776%
T 1 ⅜ 04/30/20 162,930 162,420,844 3.634%
US 2YR NOTE (CBT) Jun15 709 155,459,329 3.479%
T 0 ½ 04/30/17 141,670 141,437,520 3.165%
T 2 ½ 02/15/45 138,972 132,023,305 2.954%
FNCL 4 5/15 113,000 120,748,896 2.702%
US LONG BOND(CBT) Jun15 654 104,374,313 2.336%
T 1 ¾ 03/31/22 86,879 86,593,551 1.938%
T 1 ¾ 04/30/22 86,445 86,134,338 1.927%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil