BlackRock Core Bond Portfolio Class R Shares
BCBRX
NASDAQ
| Weiss Ratings | BCBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCBRX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Rick Rieder (15), Akiva Dickstein (9), David Rogal (8), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BCBRX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Core Bond Portfolio Class R Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
| Dividend | BCBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BCBRX-NASDAQ | Click to Compare |
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| Cash | -17.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 117.09% | |||
| U.S. Bond | 107.00% | |||
| Non-U.S. Bond | 10.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | BCBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | 1.85% | |||
| 2-Year Total Return | 9.58% | |||
| 3-Year Total Return | 7.71% | |||
| 5-Year Total Return | -6.20% | |||
| Price | BCBRX-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 | BCBRX-NASDAQ | Click to Compare |
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| Nav | $8.33 | |||
| 1-Month Low NAV | $8.30 | |||
| 1-Month High NAV | $8.36 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BCBRX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | BCBRX-NASDAQ | Click to Compare |
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| Total Assets | 3.45B | |||
| Operating Ratios | BCBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 583.00% | |||
| Performance | BCBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.95% | |||
| Last Bear Market Total Return | -5.44% | |||