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

BlackRock Core Bond Portfolio

+ Add to Watchlist

BFMCX:US

9.71 USD 0.01 0.10%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BlackRock Core Bond Portfolio (BFMCX)

Year To Date: +6.27% 3-Month: +0.98% 3-Year: +4.30% 52-Week Range: 9.39 - 9.77
1-Month: +0.23% 1-Year: +5.67% 5-Year: +4.93% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for BFMCX

No chart data available.
  • BFMCX:US 9.71
  • 1M
  • 1Y
Interactive BFMCX 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 BFMCX

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: 12-09-1992 Telephone: 1-800-441-7762
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrock.com

Fundamentals for BFMCX

NAV (on 2014-11-26) 9.71
Assets (M) (on 2014-11-26) 2,978.52
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BFMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 3.00

Fees & Expenses for BFMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for BFMCX

Filing Date: 09/30/2014
Name Position Value % of Total
AUST 10Y BOND FUT Dec14 0 345,941,487 8.373%
T 1 09/15/17 228,444 228,087,170 5.520%
BlackRock Liquidity Funds Temp 163,679,893 163,679,893 3.962%
US 2YR NOTE (CBT) Dec14 639 139,841,156 3.385%
FNCL 4.5 10/14 129,350 136,310,647 3.299%
US LONG BOND(CBT) Dec14 967 133,355,344 3.228%
T 1 ⅝ 08/31/19 132,138 131,229,551 3.176%
T 3 ⅛ 08/15/44 116,736 114,875,462 2.780%
G2 MA2148 105,199 108,768,411 2.633%
T 2 ⅛ 09/30/21 98,190 97,576,213 2.362%

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