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BlackRock Core Bond Portfolio

BCBRX:US
NASDAQ GM
9.58
USD
0.00
0.00%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.97
1 Yr Return
0.70%
YTD Return
0.42%
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Previous Close
9.58
52Wk Range
9.48 - 9.97
1 Yr Return
0.81%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2017)
9.58
Total Assets (b USD) (on 02/22/2017)
3.108
Inception Date
10/02/2006
Last Dividend (on 02/22/2017)
0.000581
Dividend Indicated Gross Yield
2.05%
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
170.60 m 170.60 m 5.53
775.00 168.02 m 5.45
120.54 k 121.06 m 3.92
121.67 k 120.89 m 3.92
102.65 k 102.46 m 3.32
103.60 k 102.40 m 3.32
82.60 k 82.40 m 2.67
72.57 k 75.20 m 2.44
74.60 k 73.74 m 2.39
62.71 k 63.25 m 2.05
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