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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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BFMCX:US

9.73 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for BlackRock Core Bond Portfolio (BFMCX)

Year To Date: +1.06% 3-Month: -0.48% 3-Year: +3.55% 52-Week Range: 9.59 - 9.92
1-Month: -0.83% 1-Year: +2.93% 5-Year: +4.40% Beta vs LBUSTRUU: -

Mutual Fund Chart for BFMCX

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  • BFMCX:US 9.73
  • 1M
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Interactive BFMCX Chart

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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 2015-05-28) 9.73
Assets (M) (on 2015-05-28) 3,015.87
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 2015-05-28) 0.00
Dividend Yield (ttm) 2.65

Fees & Expenses for BFMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for BFMCX

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.

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