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BlackRock Core Bond Portfolio

CCBBX:US
NASDAQ GM
9.68
USD
0.01
0.10%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.85
1 Yr Return
1.03%
YTD Return
3.24%
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Previous Close
9.69
52Wk Range
9.49 - 9.85
1 Yr Return
1.25%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
9.68
Total Assets (b USD) (on 10/16/2017)
3.132
Inception Date
05/01/1997
Last Dividend (on 10/16/2017)
0.00074393
Dividend Indicated Gross Yield
2.73%
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
96.90 k 96.79 m 3.08
92.64 k 92.54 m 2.95
91.34 k 90.98 m 2.90
89.08 k 89.74 m 2.86
79.19 k 79.34 m 2.53
72.98 k 74.50 m 2.37
74.60 k 73.22 m 2.33
57.90 k 60.38 m 1.92
57.28 k 59.31 m 1.89
56.47 k 58.52 m 1.86
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