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

BlackRock Core Bond Portfolio

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CMCBX:US

9.66 USD 0.01 0.10%

As of 09:29:30 ET on 07/28/2014.

Snapshot for BlackRock Core Bond Portfolio (CMCBX)

Year To Date: +3.93% 3-Month: +1.92% 3-Year: +3.78% 52-Week Range: 9.26 - 9.70
1-Month: +0.01% 1-Year: +4.91% 5-Year: +5.88% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for CMCBX

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  • CMCBX:US 9.66
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Fund Profile & Information for CMCBX

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: 01-12-1996 Telephone: 1-800-441-7762
Managers: RICK RIEDER / BOB MILLER
Web Site: www.blackrock.com

Fundamentals for CMCBX

NAV (on 2014-07-28) 9.66
Assets (M) (on 2014-07-28) 2,424.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CMCBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.00
Dividend Yield (ttm) 2.77

Fees & Expenses for CMCBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.88

Top Fund Holdings for CMCBX

Filing Date: 05/30/2014
Name Position Value % of Total
AUST 10Y BOND FUT Jun14 0 192,290,644 5.118%
T 2 ¼ 04/30/21 158,108 160,454,955 4.270%
T 0 ⅞ 05/15/17 150,395 150,864,984 4.015%
T 1 ½ 05/31/19 113,111 112,960,289 3.006%
T 1 ⅝ 04/30/19 106,999 107,592,322 2.863%
T 3 ⅜ 05/15/44 95,837 96,945,067 2.580%
US 2YR NOTE (CBT) Sep14 378 83,071,407 2.211%
TII 0 ⅝ 01/15/24 72,150 75,869,055 2.019%
USU AG 404 55,537,375 1.478%
T 2 ½ 05/15/24 42,300 42,458,625 1.130%

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

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