BlackRock Core Bond Portfolio Investor A Shares
BCBAX
NASDAQ
| Weiss Ratings | BCBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rick Rieder (15), Chi Chen (2), Russell Brownback (0), 2 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BCBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.54% | |||
| Dividend | BCBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BCBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -15.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 115.27% | |||
| U.S. Bond | 104.67% | |||
| Non-U.S. Bond | 10.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | -0.12% | |||
| Price History | BCBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 6.54% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 13.94% | |||
| 3-Year Total Return | 17.84% | |||
| 5-Year Total Return | -3.13% | |||
| Price | BCBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.42 | |||
| 1-Month Low NAV | $8.41 | |||
| 1-Month High NAV | $8.50 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.50 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BCBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 6.63 | |||
| Balance Sheet | BCBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.44B | |||
| Operating Ratios | BCBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 583.00% | |||
| Performance | BCBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -5.49% | |||