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  • 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

9.80 USD 0.02 0.20%

As of 09:29:30 ET on 03/03/2015.

Snapshot for BlackRock Core Bond Portfolio (CCBBX)

Year To Date: +0.95% 3-Month: +1.58% 3-Year: +3.98% 52-Week Range: 9.52 - 9.95
1-Month: -0.91% 1-Year: +5.22% 5-Year: +4.96% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for CCBBX

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  • CCBBX:US 9.80
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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 2015-03-03) 9.80
Assets (M) (on 2015-03-03) 2,956.48
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 2015-03-03) 0.00
Dividend Yield (ttm) 2.91

Fees & Expenses for CCBBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for CCBBX

Filing Date: 01/30/2015
Name Position Value % of Total
AUST 10Y BOND FUT Mar15 0 341,765,794 13.176%
T 0 ⅞ 01/15/18 247,015 247,786,922 9.553%
US 2YR NOTE (CBT) Mar15 767 168,560,235 6.498%
T 1 ¼ 01/31/20 138,560 138,971,350 5.358%
G2 MA2304 124,540 131,337,892 5.063%
T 3 11/15/44 112,126 130,100,679 5.016%
T 2 ¼ 11/15/24 119,964 126,112,365 4.862%
US LONG BOND(CBT) Mar15 797 120,571,156 4.648%
FNCL 4 2/15 98,725 105,728,305 4.076%
G2SF 4 2/15 96,100 102,496,656 3.951%

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

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