BlackRock Core Bond Portfolio Institutional Shares
BFMCX
NASDAQ
Weiss Ratings | BFMCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BFMCX-NASDAQ | Click to Compare |
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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 | BFMCX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Core Bond Portfolio Institutional Shares | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Dec 09, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BFMCX-NASDAQ | Click to Compare |
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Dividend Yield | 4.06% | |||
Dividend | BFMCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BFMCX-NASDAQ | Click to Compare |
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Cash | -22.36% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 108.13% | |||
U.S. Bond | 98.38% | |||
Non-U.S. Bond | 9.75% | |||
Preferred | 0.00% | |||
Convertible | 0.03% | |||
Other Net | 14.20% | |||
Price History | BFMCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.29% | |||
30-Day Total Return | -0.66% | |||
60-Day Total Return | -0.68% | |||
90-Day Total Return | 1.60% | |||
Year to Date Total Return | 2.21% | |||
1-Year Total Return | 5.14% | |||
2-Year Total Return | 4.41% | |||
3-Year Total Return | 5.23% | |||
5-Year Total Return | -2.59% | |||
Price | BFMCX-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 | BFMCX-NASDAQ | Click to Compare |
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Nav | $8.19 | |||
1-Month Low NAV | $8.08 | |||
1-Month High NAV | $8.32 | |||
52-Week Low NAV | $8.02 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $8.57 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | BFMCX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 7.64 | |||
Balance Sheet | BFMCX-NASDAQ | Click to Compare |
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Total Assets | 3.70B | |||
Operating Ratios | BFMCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.44% | |||
Turnover Ratio | 583.00% | |||
Performance | BFMCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.14% | |||
Last Bear Market Total Return | -5.33% | |||