BlackRock Core Bond Portfolio Class K
CCBBX
NASDAQ
| Weiss Ratings | CCBBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCBBX-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 | CCBBX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Core Bond Portfolio Class K | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCBBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.11% | |||
| Dividend | CCBBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCBBX-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 | CCBBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 5.75% | |||
| 3-Year Total Return | 5.69% | |||
| 5-Year Total Return | -2.67% | |||
| Price | CCBBX-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 | CCBBX-NASDAQ | Click to Compare |
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| Nav | $8.19 | |||
| 1-Month Low NAV | $8.15 | |||
| 1-Month High NAV | $8.29 | |||
| 52-Week Low NAV | $8.04 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.60 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CCBBX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.71 | |||
| Balance Sheet | CCBBX-NASDAQ | Click to Compare |
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| Total Assets | 3.70B | |||
| Operating Ratios | CCBBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 583.00% | |||
| Performance | CCBBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.30% | |||