BlackRock Core Bond Portfolio Investor A (BCBAX)
8.00
-0.01
(-0.12%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 3.290B | -- | 587.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -139.06M | -1.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-814.96M
Peer Group Low
7.494B
Peer Group High
1 Year
% Rank:
78
-139.06M
-5.282B
Peer Group Low
54.96B
Peer Group High
3 Months
% Rank:
78
-893.07M
Peer Group Low
9.148B
Peer Group High
3 Years
% Rank:
89
-14.14B
Peer Group Low
99.55B
Peer Group High
6 Months
% Rank:
74
-2.813B
Peer Group Low
21.44B
Peer Group High
5 Years
% Rank:
84
-16.91B
Peer Group Low
133.51B
Peer Group High
YTD
% Rank:
75
-5.202B
Peer Group Low
39.90B
Peer Group High
10 Years
% Rank:
66
-16.18B
Peer Group Low
257.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.00% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 2.89% | 1.00 | 0.00% |
|
Federal National Mortgage Association 5.5% 01-JUL-2056
|
2.83% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-JUL-2056
|
2.10% | -- | -- |
| FNMA-New 01/07/2044 FLT USD Agency | 2.06% | 89.89 | -0.17% |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 1.90% | 95.77 | -0.07% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 1.29% | 104.70 | 0.40% |
|
Federal National Mortgage Association 2.5% 01-JUL-2056
|
1.08% | -- | -- |
| United States of America USGB 4.75 11/15/2053 FIX USD Government | 1.02% | 90.70 | -0.31% |
| United States of America USGB 2.75 08/15/2032 FIX USD Government | 1.00% | 89.17 | -0.09% |
| FNMA-New 07/01/2039 FLT USD Agency | 0.99% | 92.55 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.23% |
| Administration Fee | 128299.0 None |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.19% |
| 30-Day SEC Yield (7-31-26) | 3.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3985 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.93% |
| Effective Duration | 5.83 |
| Average Coupon | 4.56% |
| Calculated Average Quality | 2.112 |
| Effective Maturity | 18.25 |
| Nominal Maturity | 18.30 |
| Number of Bond Holdings | 3871 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BCBAX", "name") |
| Broad Asset Class: =YCI("M:BCBAX", "broad_asset_class") |
| Broad Category: =YCI("M:BCBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BCBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |