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BlackRock Core Bond Portfolio

BCBAX:US
NASDAQ GM
9.57
USD
0.01
0.10%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.96
1 Yr Return
0.47%
YTD Return
0.68%
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Previous Close
9.58
52Wk Range
9.48 - 9.96
1 Yr Return
0.79%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/28/2017)
9.57
Total Assets (b USD) (on 03/28/2017)
3.094
Inception Date
01/31/1996
Last Dividend (on 03/28/2017)
0.00062143
Dividend Indicated Gross Yield
2.37%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
4.00%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.34%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
136.27 k 139.68 m 4.96
618.00 133.74 m 4.75
119.93 k 119.84 m 4.25
119.00 k 119.62 m 4.24
101.50 k 101.27 m 3.59
97.38 k 101.23 m 3.59
101.33 k 101.16 m 3.59
85.50 k 84.93 m 3.01
81.40 k 81.17 m 2.88
522.00 79.16 m 2.81
Profile
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 Bloomberg Barclays U.S. Aggregate Index. The Fund invests 80% of its ass- ets in bonds and maintains an average portfolio duration that is within ±20% of the duration of the benchmark.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762