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BlackRock Core Bond Inv A (BCBAX)

9.68 Up 0.01(0.10%) Aug 21
Prev Close:9.67
YTD Return*:4.19%
Net Assets*:2.42B
Yield*:2.71%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BCBAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 1.625%8.48N/A
US Treasury Note 0.875%6.17N/A
US Treasury Note 2.5%4.97N/A
US Treasury Note 2.125%4.44N/A
US Treasury Bond 3.375%4.03N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.42B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:4.19%
5y Avg Return:5.27%
Rank in Category (ytd):36
% Rank in Category (ytd):3.35%
Beta (3y):0.90
Morningstar Risk Rating:3

Fund Summary

The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund normally invests at least 80% of assets in bonds and maintains an average portfolio duration that is within ±20% of the duration of the benchmark. The management 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. View More
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