Nasdaq - Delayed Quote USD

BlackRock Core Bond K (CCBBX)

8.13
-0.05
(-0.61%)
At close: 8:04:38 PM EDT
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  • Previous Close 8.18
  • YTD Return 3.06%
  • Expense Ratio 0.39%
  • Category Intermediate Core Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.7B
  • Beta (5Y Monthly) 1.05
  • Yield 4.11%
  • 5y Average Return --
  • Holdings Turnover 583.00%
  • Last Dividend 0.11
  • Inception Date Oct 2, 2006

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

3.7B

Net Assets

2006-10-02

Inception Date

More about BlackRock Core Bond K

Performance Overview: CCBBX

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Trailing returns as of 5/20/2025. Category is Intermediate Core Bond.

YTD Return

CCBBX
3.06%
Category
1.22%
 

1-Year Return

CCBBX
7.56%
Category
0.77%
 

3-Year Return

CCBBX
1.94%
Category
5.26%
 

5-Year Return

CCBBX
0.32%
Category
3.02%
 

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Holdings: CCBBX

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Sector Weightings

SectorCCBBX
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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Recent News: CCBBX

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Research Reports: CCBBX

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