Nasdaq - Delayed Quote • USD
BlackRock Core Bond Instl (BFMCX)
At close: 8:01 PM EDT
Top 1 Holdings (4.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBFMCX
Financial Services 60.65%
Communication Services 10.37%
Basic Materials 9.32%
Consumer Defensive 7.83%
Consumer Cyclical 5.02%
Technology 3.59%
Energy 1.67%
Healthcare 1.54%
Real Estate 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 3.98% |
| Stocks | 0.09% |
| Bonds | 95.80% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 34.09% |
| AAA | 8.56% |
| AA | 63.67% |
| A | 10.72% |
| BBB | 16.17% |
| BB | 0.65% |
| B | 0.16% |
| Below B | 0.00% |
| Other | 0.07% |
Equity Holdings
| Average | BFMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0 |
| Price/Book | 0.44 | 0 |
| Price/Sales | 0.39 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 26,717.34 | 0 |
| 3 Year Earnings Growth | 16.14 | 0 |
Bond Holdings
| Average | BFMCX | Category Average |
|---|---|---|
| Maturity | 9.32 | 7.4 |
| Duration | 3.9 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.81% |
| 5y Average Return | 0.09% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | BlackRock |
| Net Assets | 3.92B |
| YTD Return | -0.55% |
| Yield | 3.84% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2006 |
Fund Summary
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.
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