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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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CMCBX:US

9.79 USD 0.04 0.41%

As of 09:29:30 ET on 03/02/2015.

Snapshot for BlackRock Core Bond Portfolio (CMCBX)

Year To Date: +0.98% 3-Month: +1.58% 3-Year: +3.60% 52-Week Range: 9.50 - 9.93
1-Month: -1.25% 1-Year: +5.07% 5-Year: +4.56% Beta vs LBUSTRUU: 0.98

Mutual Fund Chart for CMCBX

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  • CMCBX:US 9.79
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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 2015-03-02) 9.79
Assets (M) (on 2015-03-02) 2,962.16
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 2015-03-02) 0.00
Dividend Yield (ttm) 2.61

Fees & Expenses for CMCBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.82

Top Fund Holdings for CMCBX

Filing Date: 12/31/2014
Name Position Value % of Total
AUST 10Y BOND FUT Mar15 0 352,380,574 14.489%
T 1 12/15/17 248,543 247,960,315 10.196%
T 1 ½ 11/30/19 190,531 189,325,121 7.785%
T 1 ⅞ 11/30/21 169,516 168,523,203 6.929%
US 2YR NOTE (CBT) Mar15 659 144,053,281 5.923%
G2 MA2304 124,540 132,992,733 5.468%
T 3 11/15/44 110,182 115,794,241 4.761%
T 0 ½ 11/30/16 113,806 113,520,986 4.668%
US LONG BOND(CBT) Mar15 766 110,734,875 4.553%
T 2 ¼ 11/15/24 80,905 81,448,399 3.349%

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

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