BlackRock Core Bond R (BCBRX)
8.52
-0.06 (-0.70%)
USD |
Feb 03 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.94% | 3.555B | 2.01% | 533.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -141.53M | -8.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to realize a total return that exceeds that of the Bloomberg Barclays U.S. Aggregate Bond Index. 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 management team selects bonds from several sectors including: U.S. treasuries and agency securities, commercial and residential mortgage-backed securities, CMOs, asset-backed securities and corporate bonds. The fund may invest up to 25% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BFMCX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Rick Rieder | 12.50 yrs |
| Bob Miller | 11.30 yrs |
| Akiva Dickstein | 7.02 yrs |
| David Rogal | 6.02 yrs |
| Chi Chen | 0.27 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
78
-141.53M
-3.896B
Category Low
6.584B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Us 5Yr Note Mar 23
|
12.46% | -- | -- |
|
Us 2Yr Note Mar 23
|
8.43% | -- | -- |
| BlackRock Liquidity T-Fund Instl | 6.40% | 1.00 | 0.00% |
|
Us 2Yr Note Mar 23
|
5.97% | -- | -- |
|
Us 10Yr Note Mar 23
|
5.49% | -- | -- |
|
Us Ultra T-Bond Mar 23
|
4.78% | -- | -- |
|
Us Long Bond Mar 23
|
4.04% | -- | -- |
|
Us 2Yr Note Mar 23
|
4.03% | -- | -- |
|
Federal National Mortgage Association
|
3.36% | -- | -- |
|
Us 5Yr Note Mar 23
|
3.12% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to realize a total return that exceeds that of the Bloomberg Barclays U.S. Aggregate Bond Index. 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 management team selects bonds from several sectors including: U.S. treasuries and agency securities, commercial and residential mortgage-backed securities, CMOs, asset-backed securities and corporate bonds. The fund may invest up to 25% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BFMCX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Bloomberg US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Rick Rieder | 12.50 yrs |
| Bob Miller | 11.30 yrs |
| Akiva Dickstein | 7.02 yrs |
| David Rogal | 6.02 yrs |
| Chi Chen | 0.27 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-3-23) | 2.01% |
| 30-Day SEC Yield (12-31-22) | Upgrade |
| 7-Day SEC Yield (2-3-23) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.79% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of November 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/2/2006 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 1/27/2023 |
| Share Classes | |
| BCBAX | A |
| BCBCX | C |
| BFMCX | Inst |
| CCBBX | Other |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |