Nasdaq - Delayed Quote USD
BlackRock Core Bond K (CCBBX)
8.13
-0.05
(-0.61%)
At close: 8:04:38 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | -22.36% |
| Stocks | 0.00% |
| Bonds | 108.13% |
| Others | 14.20% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 30.60% |
| AAA | 13.50% |
| AA | 59.25% |
| A | 7.84% |
| BBB | 18.31% |
| BB | 0.91% |
| B | 0.14% |
| Below B | 0.00% |
| Other | 0.05% |
Equity Holdings
| Average | CCBBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CCBBX | Category Average |
|---|---|---|
| Maturity | 9.45 | 7.4 |
| Duration | -- | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.28% |
| 5y Average Return | -0.80% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | BlackRock |
| Net Assets | 3.7B |
| YTD Return | 3.06% |
| Yield | 4.11% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2006 |
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.
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