BlackRock Core Bond Portfolio Institutional (BFMCX)
8.39
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 3.441B | -- | 587.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -679.36M | 7.53% | Upgrade | Upgrade |
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:
70
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
91
-679.36M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
87
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
86
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
94
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
87
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
91
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
77
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 03/10/2040 FIX USD Agency | 4.61% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-OCT-2055
|
3.90% | -- | -- |
|
Federal National Mortgage Association 6% 01-OCT-2055
|
2.29% | -- | -- |
| United States of America USGB 2.75 08/15/2032 FIX USD Government | 1.39% | 93.27 | -0.26% |
| BlackRock Liquidity T-Fund Institutional | 1.20% | 1.00 | 0.00% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 1.14% | 100.56 | -0.14% |
|
Federal National Mortgage Association 5% 01-OCT-2055
|
1.05% | -- | -- |
|
USD Cash
|
1.00% | -- | -- |
| United States of America USGB 3.5 01/31/2030 FIX USD Government | 0.92% | 99.46 | -0.16% |
| United States of America USGB 0.5 05/31/2027 FIX USD Government | 0.80% | 95.94 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 968.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 (12-29-25) | 3.86% |
| 30-Day SEC Yield (11-30-25) | 4.13% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2331 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.65% |
| Effective Duration | 6.15 |
| Average Coupon | 4.45% |
| Calculated Average Quality | 2.215 |
| Effective Maturity | 17.13 |
| Nominal Maturity | 17.19 |
| Number of Bond Holdings | 2259 |
As of September 30, 2025
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:BFMCX", "name") |
| Broad Asset Class: =YCI("M:BFMCX", "broad_asset_class") |
| Broad Category: =YCI("M:BFMCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BFMCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |