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BlackRock Core Bond Portfolio

CMCBX:US
NASDAQ GM
9.64
USD
0.00
0.00%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.46 - 9.95
1 Yr Return
1.25%
YTD Return
1.89%
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Previous Close
9.64
52Wk Range
9.46 - 9.95
1 Yr Return
1.26%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
9.64
Total Assets (b USD) (on 05/22/2017)
3.111
Inception Date
01/12/1996
Last Dividend (on 05/22/2017)
0.00059245
Dividend Indicated Gross Yield
2.21%
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
819.00 177.40 m 5.95
134.31 k 134.75 m 4.52
134.14 k 134.57 m 4.52
102.09 k 102.62 m 3.44
102.66 k 102.54 m 3.44
81.36 k 81.47 m 2.73
497.00 76.03 m 2.55
74.60 k 73.71 m 2.47
70.29 k 71.23 m 2.39
66.86 k 68.75 m 2.31
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