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BlackRock Core Bond Portfolio

CMCBX:US
NASDAQ GM
9.67
USD
0.01
0.10%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.46 - 9.88
1 Yr Return
0.79%
YTD Return
3.01%
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Previous Close
9.68
52Wk Range
9.46 - 9.88
1 Yr Return
0.79%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
9.67
Total Assets (b USD) (on 09/19/2017)
3.133
Inception Date
01/12/1996
Last Dividend (on 09/19/2017)
0.0006434
Dividend Indicated Gross Yield
2.52%
Fund Managers
RICK RIEDER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.34%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
177.62 k 176.92 m 5.67
96.90 k 96.74 m 3.10
92.64 k 92.49 m 2.96
74.89 k 75.98 m 2.43
74.63 k 74.62 m 2.39
74.60 k 72.80 m 2.33
602.00 66.29 m 2.12
63.69 k 65.66 m 2.10
57.28 k 59.19 m 1.90
57.67 m 57.67 m 1.85
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