• 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

9.56 USD 0.03 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Core Bond Portfolio (BFMCX)

Year To Date: +2.84% 3-Month: +1.69% 3-Year: +4.43% 52-Week Range: 9.26 - 9.85
1-Month: +0.74% 1-Year: +0.37% 5-Year: +6.96% Beta vs LBUSTRUU: 0.95

Mutual Fund Chart for BFMCX

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  • BFMCX:US 9.56
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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 2014-04-17) 9.56
Assets (M) (on 2014-04-17) 2,366.60
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.00

Fees & Expenses for BFMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for BFMCX

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ½ 01/31/19 253,348 253,447,059 7.090%
T 3 ⅝ 02/15/44 161,844 162,753,870 4.553%
T 0 ⅝ 02/15/17 147,555 147,336,028 4.121%
T 2 ⅛ 01/31/21 145,117 145,207,698 4.062%
T 0 ⅜ 01/31/16 118,030 118,186,744 3.306%
T 2 ¾ 02/15/24 92,840 93,565,266 2.617%
T 0 ¼ 02/29/16 74,420 74,303,756 2.079%
FNCL 4 3/14 57,900 60,686,438 1.698%
US LONG BOND(CBT) Jun14 395 52,559,688 1.470%
FN AP7830 49,723 40,092,662 1.122%

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

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