D
BlackRock Core Bond Portfolio Class R Shares BCBRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BCBRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info BCBRX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Rick Rieder (15), Chi Chen (3), Russell Brownback (0), 2 others
Website http://www.blackrock.com
Fund Information BCBRX-NASDAQ Click to
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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
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Dividend Yield 3.56%
Dividend BCBRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BCBRX-NASDAQ Click to
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Cash 22.33%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 114.92%
U.S. Bond 105.77%
Non-U.S. Bond 9.15%
Preferred 0.00%
Convertible 0.03%
Other Net -37.28%
Price History BCBRX-NASDAQ Click to
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7-Day Total Return -0.16%
30-Day Total Return 0.99%
60-Day Total Return 1.38%
90-Day Total Return 1.44%
Year to Date Total Return 1.38%
1-Year Total Return 5.28%
2-Year Total Return 10.22%
3-Year Total Return 13.67%
5-Year Total Return -1.03%
Price BCBRX-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 BCBRX-NASDAQ Click to
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Nav $8.44
1-Month Low NAV $8.36
1-Month High NAV $8.48
52-Week Low NAV $8.10
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $8.50
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation BCBRX-NASDAQ Click to
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Beta 1.01
Standard Deviation 5.94
Balance Sheet BCBRX-NASDAQ Click to
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Total Assets 3.42B
Operating Ratios BCBRX-NASDAQ Click to
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Expense Ratio 0.94%
Turnover Ratio 412.00%
Performance BCBRX-NASDAQ Click to
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Last Bull Market Total Return 5.95%
Last Bear Market Total Return -5.44%