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BlackRock Core Bond Portfolio

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CCBBX:US
NASDAQ GM
9.67
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.53 - 9.89
1 Yr Return
0.61%
YTD Return
1.52%
Open
9.67
Day Range
9.67 - 9.67
Previous Close
9.67
52Wk Range
9.53 - 9.89
1 Yr Return
0.13%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.67
Total Assets (b USD) (on 02/04/2016)
3.151
Inception Date
05/01/1997
Last Dividend (on 02/05/2016)
0.00206151
Dividend Indicated Gross Yield
2.49%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 10/15/18 261.37 k 258.49 m 11.00
T 1 ⅜ 10/31/20 219.95 k 216.06 m 9.19
FNCL 3.5 1/16 144.62 k 149.21 m 6.35
US 2YR NOTE (CBT) Mar16 668.00 145.11 m 6.17
T 1 ⅞ 10/31/22 143.93 k 142.11 m 6.05
T 0 ¾ 10/31/17 117.72 k 117.09 m 4.98
T 1 ⅝ 11/30/20 117.52 k 116.82 m 4.97
T 2 ⅞ 08/15/45 117.49 k 114.11 m 4.86
FNCL 3.5 2/16 83.00 k 85.45 m 3.64
TII 0 ¼ 01/15/25 88.73 k 85.26 m 3.63
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762