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BlackRock Core Bond Portfolio

BCBCX:US
NASDAQ GM
9.54
USD
0.03
0.32%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
9.43 - 9.92
1 Yr Return
1.19%
YTD Return
0.29%
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Previous Close
9.51
52Wk Range
9.43 - 9.92
1 Yr Return
1.19%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2017)
9.54
Total Assets (b USD) (on 01/23/2017)
3.128
Inception Date
02/28/1997
Last Dividend (on 01/23/2017)
0.00042654
Dividend Indicated Gross Yield
1.67%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.34%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
126.12 k 122.29 m 4.40
126.66 k 122.17 m 4.39
107.58 k 112.19 m 4.03
103.09 k 101.85 m 3.66
102.87 k 101.77 m 3.66
82.52 k 82.33 m 2.96
376.00 81.47 m 2.93
74.86 k 77.82 m 2.80
74.67 k 74.11 m 2.66
69.22 k 69.00 m 2.48
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