Error: Could not add to watchlist. X
+ Watchlist

BlackRock Core Bond Portfolio

BCBRX:US
NASDAQ GM
9.70
USD
0.01
0.10%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.91
1 Yr Return
-0.10%
YTD Return
2.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.69
52Wk Range
9.48 - 9.91
1 Yr Return
-0.10%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/17/2017)
9.7
Total Assets (b USD) (on 08/17/2017)
3.132
Inception Date
10/02/2006
Last Dividend (on 08/17/2017)
0.00057316
Dividend Indicated Gross Yield
2.08%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.34%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
723.00 156.25 m 5.94
131.78 k 131.75 m 5.01
131.54 k 131.62 m 5.01
104.88 k 104.81 m 3.99
104.32 k 104.65 m 3.98
90.26 k 89.73 m 3.41
82.63 k 82.53 m 3.14
506.00 77.77 m 2.96
74.60 k 72.97 m 2.78
69.10 k 69.79 m 2.65
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