Nasdaq - Delayed Quote USD
BlackRock Core Bond Portfolio (BCBRX)
8.14
+0.01
+(0.12%)
At close: May 23 at 8:00:07 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.35% |
| 5y Average Return | -1.30% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BCBRX | Category Average | BCBRX | Category Average | BCBRX | Category Average | |
| Alpha | -0.45 | 0 | -0.03 | 0 | -0.51 | 0 |
| BETA | 1.04 | 0.01 | 1.04 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.14 | 0 | -0.06 | 0 | 0.1 | 0 |
| R-squared | 99.47 | 0.84 | 99.02 | 0.86 | 96.55 | 0.86 |
| Standard Deviation | 7.64 | 0.04 | 6.63 | 0.03 | 5.28 | 0.03 |
| Sharpe Ratio | -0.39 | 0.01 | -0.53 | 0.01 | -0.16 | 0.01 |
| Treynor Ratio | -3.21 | 0.07 | -3.57 | 0.02 | -0.97 | 0.03 |
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