D
BlackRock Core Bond Portfolio Investor C Shares BCBCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BCBCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info BCBCX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Rick Rieder (14), Akiva Dickstein (9), David Rogal (8), 1 other
Website http://www.blackrock.com
Fund Information BCBCX-NASDAQ Click to
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Fund Name BlackRock Core Bond Portfolio Investor C Shares
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Feb 28, 1997
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares BCBCX-NASDAQ Click to
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Dividend Yield 2.93%
Dividend BCBCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BCBCX-NASDAQ Click to
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Cash -23.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 111.18%
U.S. Bond 102.06%
Non-U.S. Bond 9.12%
Preferred 0.00%
Convertible 0.00%
Other Net 11.88%
Price History BCBCX-NASDAQ Click to
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7-Day Total Return 0.29%
30-Day Total Return 1.68%
60-Day Total Return 1.50%
90-Day Total Return 0.24%
Year to Date Total Return 3.40%
1-Year Total Return 4.34%
2-Year Total Return 6.30%
3-Year Total Return 4.18%
5-Year Total Return -8.05%
Price BCBCX-NASDAQ Click to
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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 BCBCX-NASDAQ Click to
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Nav $8.26
1-Month Low NAV $8.13
1-Month High NAV $8.27
52-Week Low NAV $7.99
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $8.54
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation BCBCX-NASDAQ Click to
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Beta 1.04
Standard Deviation 7.58
Balance Sheet BCBCX-NASDAQ Click to
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Total Assets 3.69B
Operating Ratios BCBCX-NASDAQ Click to
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Expense Ratio 1.44%
Turnover Ratio 583.00%
Performance BCBCX-NASDAQ Click to
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Last Bull Market Total Return 5.67%
Last Bear Market Total Return -5.59%