- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Core Bond Portfolio
+ Add to WatchlistCCBBX:US
9.76 USD 0.01 0.10%As of 09:29:30 ET on 05/23/2013.
Snapshot for BlackRock Core Bond Portfolio (CCBBX)
| Year To Date: | +0.45% | 3-Month: | +0.51% | 3-Year: | +5.41% | 52-Week Range: | 9.58 - 9.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +5.08% | 5-Year: | +5.33% | Beta vs LBUSTRUU: | 0.91 |
Fund Profile & Information for CCBBX
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: | 05-01-1997 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | RICK RIEDER / BOB MILLER | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for CCBBX
| NAV | (on 2013-05-23) 9.76 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,072.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CCBBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.22 |
Fees & Expenses for CCBBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for CCBBX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 4 1/13 | 292,000 | 312,987,500 | 8.182% |
| T 0 ¼ 11/30/14 | 229,059 | 229,068,033 | 5.988% |
| FNCL 3.5 1/13 | 214,800 | 229,030,500 | 5.987% |
| T 0 ¼ 12/15/15 | 223,805 | 223,140,523 | 5.833% |
| FNCL 4.5 1/13 | 187,300 | 202,342,531 | 5.289% |
| US 2YR NOTE (CBT) Mar13 | 677 | 149,257,344 | 3.902% |
| FNCL 3.5 12/13 | 137,000 | 146,247,500 | 3.823% |
| US LONG BOND(CBT) Mar13 | 855 | 126,112,500 | 3.297% |
| FNCL 4.5 12/13 | 111,000 | 119,741,250 | 3.130% |
| T 2 ¾ 11/15/42 | 108,067 | 104,115,854 | 2.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page