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BlackRock Core Bond Instl (BFMCX)

9.59 0.00(0.00%) Sep 18
Prev Close:9.59
YTD Return*:5.49%
Net Assets*:2.61B
Yield*:3.01%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for BFMCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.875%9.08N/A
US Treasury Note 2.25%6.18N/A
US Treasury Bond 3.375%3.88N/A
US Treasury Note 1.625%3.59N/A
Italy Rep 1.15%3.44N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.61B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.56%

Performance & Risk

YTD Return:5.49%
5y Avg Return:5.40%
Rank in Category (ytd):25
% Rank in Category (ytd):2.33%
Beta (3y):0.96
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 its 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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