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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

9.84 USD 0.03 0.31%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Core Bond Portfolio (CMCBX)

Year To Date: +1.63% 3-Month: +2.07% 3-Year: +3.91% 52-Week Range: 9.51 - 9.93
1-Month: +0.24% 1-Year: +5.63% 5-Year: +4.71% Beta vs LBUSTRUU: 0.98

Mutual Fund Chart for CMCBX

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  • CMCBX:US 9.84
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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 2015-03-27) 9.84
Assets (M) (on 2015-03-27) 2,980.10
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 2015-03-27) 0.00
Dividend Yield (ttm) 2.53

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: 02/27/2015
Name Position Value % of Total
AUST 10Y BOND FUT Mar15 0 344,498,019 12.768%
T 1 02/15/18 228,145 228,127,205 8.455%
T 1 ⅜ 02/29/20 171,620 170,547,375 6.321%
US 2YR NOTE (CBT) Jun15 700 153,004,688 5.671%
T 0 ½ 01/31/17 131,831 131,583,817 4.877%
G2 MA2304 124,540 129,200,927 4.788%
T 1 ¾ 02/28/22 127,955 127,375,236 4.721%
T 2 ½ 02/15/45 126,145 123,533,420 4.578%
FNCL 4 2/15 110,900 118,660,420 4.398%
T 2 02/15/25 104,599 104,583,082 3.876%

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

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