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BlackRock Core Bond Portfolio

CCBBX:US
NASDAQ GM
9.41
USD
0.02
0.21%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.75
1 Yr Return
0.30%
YTD Return
-1.78%
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Previous Close
9.39
52Wk Range
9.38 - 9.75
1 Yr Return
0.64%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
9.41
Total Assets (b USD) (on 02/23/2018)
3.118
Inception Date
05/01/1997
Last Dividend (on 02/23/2018)
0.00224306
Dividend Indicated Gross Yield
2.60%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
254.38 k 254.38 m 8.03
212.82 k 210.88 m 6.66
824.00 160.29 m 5.06
15.00 m 133.20 m 4.20
93.84 k 93.60 m 2.95
82.53 k 84.02 m 2.65
78.86 k 81.53 m 2.57
71.64 k 72.29 m 2.28
68.72 k 71.87 m 2.27
71.63 k 71.22 m 2.25
Profile
BlackRock Core Bond Portfolio seeks a total return that exceeds the total return of the Bloomberg Barclays U.S. Aggregate Index by investing 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