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

BlackRock Core Bond Portfolio

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CCBBX:US

9.77 USD 0.000.00%

As of 09:29:30 ET on 10/17/2014.

Snapshot for BlackRock Core Bond Portfolio (CCBBX)

Year To Date: +6.38% 3-Month: +1.55% 3-Year: +4.67% 52-Week Range: 9.41 - 9.80
1-Month: +1.80% 1-Year: +6.04% 5-Year: +5.34% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for CCBBX

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  • CCBBX:US 9.77
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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 2014-10-17) 9.77
Assets (M) (on 2014-10-17) 2,950.23
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 2014-10-17) 0.00
Dividend Yield (ttm) 3.10

Fees & Expenses for CCBBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for CCBBX

Filing Date: 08/29/2014
Name Position Value % of Total
AUST 10Y BOND FUT Sep14 0 236,260,932 6.982%
T 0 ⅞ 08/15/17 224,175 223,824,839 6.614%
T 2 08/31/21 166,620 166,125,305 4.909%
US 2YR NOTE (CBT) Dec14 591 129,456,704 3.826%
T 3 ⅛ 08/15/44 98,684 99,485,808 2.940%
FNCL 4 9/14 80,400 85,211,442 2.518%
BTPS 1.15 05/15/17 61,540 81,993,766 2.423%
G2 MA1996 74,400 78,910,212 2.332%
90DAY EURO$ FUTR Dec15 318 78,708,975 2.326%
T 1 ⅝ 08/31/19 71,455 71,443,567 2.111%

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

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