Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock Core Bond Portfolio

+ Add to Watchlist

CCBBX:US

9.95 USD 0.04 0.40%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock Core Bond Portfolio (CCBBX)

Year To Date: +2.28% 3-Month: +3.16% 3-Year: +4.62% 52-Week Range: 9.51 - 9.95
1-Month: +2.28% 1-Year: +7.49% 5-Year: +5.33% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for CCBBX

No chart data available.
  • CCBBX:US 9.95
  • 1M
  • 1Y
Interactive CCBBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 9.95
Assets (M) (on 2015-01-30) 2,981.45
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 2015-01-30) 0.00
Dividend Yield (ttm) 2.98

Fees & Expenses for CCBBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for CCBBX

Filing Date: 11/28/2014
Name Position Value % of Total
T 0 ⅞ 11/15/17 236,460 236,478,444 11.378%
T 2 ¼ 11/15/24 223,391 224,507,955 10.802%
FNCL 4.5 10/15 138,700 148,613,872 7.151%
AUST 10Y BOND FUT Dec14 0 134,360,796 6.465%
G2 MA2304 124,540 133,424,134 6.420%
T 3 11/15/44 126,968 129,130,392 6.213%
T 2 10/31/21 124,429 125,216,689 6.025%
T 0 ⅜ 10/31/16 117,537 117,362,276 5.647%
US 2YR NOTE (CBT) Mar15 464 101,681,250 4.892%
US LONG BOND(CBT) Mar15 659 93,989,875 4.522%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil