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BlackRock Core Bond Portfolio

CCBBX:US
NASDAQ GM
9.64
USD
0.03
0.31%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.98
1 Yr Return
1.94%
YTD Return
1.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.64
Day Range
9.64 - 9.64
Previous Close
9.61
52Wk Range
9.49 - 9.98
1 Yr Return
1.86%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
9.64
Total Assets (b USD) (on 02/24/2017)
3.119
Inception Date
05/01/1997
Last Dividend (on 02/24/2017)
0.00226896
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
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