BlackRock Core Bond Portfolio K (CCBBX)
8.31
-0.02
(-0.24%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | 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 |
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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 2.17% |
Stock | 0.00% |
Bond | 97.95% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.12% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
BlackRock Liquidity T-Fund Institutional | 4.12% | 1.00 | 0.00% |
Federal National Mortgage Association 5% 01-OCT-2054
|
1.88% | -- | -- |
United States of America (Government) 4.625% 15-MAY-2044
|
1.56% | -- | -- |
United States of America (Government) 2.75% 15-AUG-2032
|
1.26% | -- | -- |
United States of America (Government) .625% 31-JUL-2028
|
1.08% | -- | -- |
United States of America (Government) 4.375% 15-AUG-2026
|
1.01% | -- | -- |
United States of America (Government) 2% 30-NOV-2027
|
0.92% | -- | -- |
United States of America (Government) 3.75% 31-MAY-2030
|
0.91% | -- | -- |
United States of America (Government) 2.875% 15-JUN-2025
|
0.90% | -- | -- |
United States of America (Government) 1.75% 28-FEB-2030
|
0.86% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.29% |
Administration Fee | 273.8K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 5.00M 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 |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
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:CCBBX", "name") |
Broad Asset Class: =YCI("M:CCBBX", "broad_asset_class") |
Broad Category: =YCI("M:CCBBX", "broad_category_group") |
Prospectus Objective: =YCI("M:CCBBX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |