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    BlackRock Core Bond BlackRock (CCBBX)

    9.72 Up 0.01(0.10%) Dec 26
    Prev Close:9.71
    YTD Return*:6.50%
    Net Assets*:2.98B
    Yield*:3.09%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for CCBBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.875%7.92N/A
    US Treasury Note 2.25%7.53N/A
    Ginnie Mae Jumbos TBA 4% 2044-12-014.54N/A
    GNMA 4%4.48N/A
    US Treasury Bond 3%4.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.98B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.45%

    Performance & Risk

    YTD Return:6.50%
    5y Avg Return:5.04%
    Rank in Category (ytd):15
    % Rank in Category (ytd):1.44%
    Beta (3y):0.96
    Morningstar Risk Rating:4

    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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