BlackRock Core Bond Enhcd Idx (S:0P00003G9O)
48.75
+0.33
(+0.68%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Home Loan Mortgage Corporation 6
|
4.86% | -- | -- |
|
Fgold 30yr Tba(Reg A)
|
4.07% | -- | -- |
|
Federal Home Loan Mortgage Corporation 5%
|
3.67% | -- | -- |
|
Federal Home Loan Mortgage Corporation 6
|
3.02% | -- | -- |
|
Federal Home Loan Mortgage Corporation 6
|
2.80% | -- | -- |
|
Federal Home Loan Mortgage Corporation 6
|
2.38% | -- | -- |
|
Fnma 15yr Tba(Reg B)
|
2.23% | -- | -- |
|
Fnma 30yr 5.5% Hlb 150k 2008
|
2.21% | -- | -- |
|
Fnma 15yr Tba(Reg B)
|
2.20% | -- | -- |
|
Fnma 15yr 2003 Production
|
2.16% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |