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), Chi Chen (2), Russell Brownback (0), 2 others | |||
| 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 | 3.30% | |||
| 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 | -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 | BCBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 6.32% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 13.37% | |||
| 3-Year Total Return | 16.82% | |||
| 5-Year Total Return | -4.33% | |||
| 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 | $8.42 | |||
| 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 | BCBRX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 6.65 | |||
| Balance Sheet | BCBRX-NASDAQ | Click to Compare |
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| Total Assets | 3.44B | |||
| 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% | |||