BlackRock Core Bond R (BCBRX)
9.87
+0.07 (+0.71%)
USD |
Nov 26 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.95% | 4.260B | 1.14% | 692.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 28.69M | -1.16% | 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/Value |
| Fixed Income Style | Medium 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 |
| 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 | 11.25 yrs |
| Bob Miller | 10.05 yrs |
| Akiva Dickstein | 5.76 yrs |
| David Rogal | 4.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
53
28.69M
-972.44M
Category Low
50.51B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Instl | 11.50% | 1.00 | 0.00% |
|
Federal National Mortgage Association 2.5%
|
5.08% | -- | -- |
|
Federal National Mortgage Association 2%
|
2.57% | -- | -- |
|
United States Treasury Notes 1.75%
|
1.88% | -- | -- |
|
United States Treasury Notes 1.5%
|
1.85% | -- | -- |
|
United States Treasury Notes 0.38%
|
1.77% | -- | -- |
|
China (People's Republic Of) 1.99%
|
1.61% | -- | -- |
|
China (People's Republic Of) 2.68%
|
1.56% | -- | -- |
|
Government National Mortgage Association 3%
|
1.25% | -- | -- |
|
United States Treasury Notes 1.75%
|
1.20% | -- | -- |
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/Value |
| Fixed Income Style | Medium 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 |
| 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 | 11.25 yrs |
| Bob Miller | 10.05 yrs |
| Akiva Dickstein | 5.76 yrs |
| David Rogal | 4.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 1.14% |
| 30-Day SEC Yield (10-31-21) | Upgrade |
| 7-Day SEC Yield (9-20-21) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.74% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of August 31, 2021
Fund Details
| Key Dates | |
| Inception Date | 10/2/2006 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 1/28/2021 |
| Share Classes | |
| BCBAX | A |
| BCBCX | C |
| BFMCX | Inst |
| CCBBX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |