BlackRock Core Bond Portfolio Investor A Shares
BCBAX
NASDAQ
| Weiss Ratings | BCBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCBAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rick Rieder (16), Chi Chen (3), Russell Brownback (1), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BCBAX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Core Bond Portfolio Investor A Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.29% | |||
| Dividend | BCBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BCBAX-NASDAQ | Click to Compare |
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| Cash | -25.53% | |||
| Stock | -0.18% | |||
| U.S. Stock | -0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 118.25% | |||
| U.S. Bond | 107.95% | |||
| Non-U.S. Bond | 10.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 7.45% | |||
| Price History | BCBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | -1.68% | |||
| 1-Year Total Return | -1.82% | |||
| 2-Year Total Return | 4.09% | |||
| 3-Year Total Return | 15.46% | |||
| 5-Year Total Return | -3.21% | |||
| Price | BCBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCBAX-NASDAQ | Click to Compare |
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| Nav | $7.98 | |||
| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $7.98 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $8.50 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BCBAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | BCBAX-NASDAQ | Click to Compare |
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| Total Assets | 3.14B | |||
| Operating Ratios | BCBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 412.00% | |||
| Performance | BCBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -5.49% | |||