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BlackRock Core Bond Inv A (BCBAX)

8.03 0.00 (0.00%)
As of 11:08 AM EDT. Market Open.
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  • Previous Close 8.03
  • YTD Return -0.61%
  • Expense Ratio 1.44%
  • Category Intermediate Core Bond
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.92B
  • Beta (5Y Monthly) 1.05
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover 467.00%
  • Last Dividend 0.08
  • Inception Date Feb 28, 1997

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.

BlackRock

Fund Family

Intermediate Core Bond

Fund Category

3.92B

Net Assets

1997-02-28

Inception Date

More about BlackRock Core Bond Inv A

Performance Overview: BCBAX

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Trailing returns as of 4/18/2024. Category is Intermediate Core Bond.

YTD Return

BCBAX
0.61%
Category
1.22%
 

1-Year Return

BCBAX
1.26%
Category
0.77%
 

3-Year Return

BCBAX
2.86%
Category
5.26%
 

5-Year Return

BCBAX
0.28%
Category
3.02%
 

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Holdings: BCBAX

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Top 1 Holdings (4.31% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 4.31%

Sector Weightings

SectorBCBAX
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%
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