Returns Chart

Key Stats

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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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 78
-141.53M
-3.896B Category Low
6.584B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
2.13%
2.64%
-0.98%
9.25%
7.75%
-1.89%
-14.30%
3.81%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
3.02%
1.30%
2.46%
-1.13%
7.54%
6.40%
-2.58%
-13.94%
3.14%
4.93%
7.36%
-0.60%
8.26%
9.09%
-1.20%
-14.67%
3.54%
1.40%
1.47%
0.49%
4.34%
2.95%
-0.85%
-5.10%
1.09%
2.50%
3.34%
-0.41%
7.50%
6.69%
-2.53%
-11.91%
2.77%
As of February 03, 2023.

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

Asset Allocation

As of November 30, 2022.
Type % Net % Long % Short
Cash -24.94% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 124.6% Upgrade Upgrade
Convertible 0.06% Upgrade Upgrade
Preferred 0.25% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

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