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Nasdaq - Delayed Quote USD
BlackRock Core Bond Portfolio (BCBRX)
8.33
0.00
(0.00%)
At close: 8:00:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.30% |
| 5y Average Return | -0.31% |
| Number of Years Up | 12 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 4, 2025) | 9.25% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 9.25% |
| Worst 3Y Total Return | -3.98% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BCBRX
Category
- YTD
- 2.50%
- -1.22%
- 1-Month
- -0.07%
- 0.67%
- 3-Month
- 2.50%
- 1.77%
- 1-Year
- 3.95%
- 0.77%
- 3-Year
- -0.17%
- 5.26%
- 5-Year
- -0.40%
- 3.02%
- 10-Year
- 0.92%
- 3.31%
- Last Bull Market
- 5.96%
- 3.52%
- Last Bear Market
- -5.45%
- 3.25%
Annual Total Return (%) History
Year
BCBRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.50% | -- | -- | -- |
| 2024 | -0.68% | -0.04% | 5.09% | -3.47% |
| 2023 | 3.65% | -1.01% | -3.66% | 6.50% |
| 2022 | -6.37% | -5.45% | -5.06% | 1.96% |
| 2021 | -3.36% | 1.81% | -0.14% | -0.14% |
| 2020 | 0.45% | 4.97% | 1.04% | 1.13% |
| 2019 | 3.37% | 3.18% | 2.11% | 0.32% |
| 2018 | -1.56% | -0.21% | -0.16% | 0.96% |
| 2017 | 0.64% | 1.27% | 0.77% | -0.06% |
| 2016 | 2.66% | 1.99% | 0.21% | -2.66% |
| 2015 | 1.78% | -1.90% | 0.75% | -0.73% |
| 2014 | 2.17% | 2.13% | 0.03% | 1.56% |
| 2013 | 0.04% | -2.49% | 0.44% | 0.04% |
| 2012 | 1.34% | 1.73% | 2.65% | 0.89% |
| 2011 | -0.03% | 1.69% | 2.09% | 0.85% |
| 2010 | 2.40% | 3.81% | 3.10% | -1.77% |
| 2009 | 0.75% | 5.67% | 6.07% | 0.80% |
| 2008 | -0.43% | -0.79% | -5.99% | -1.62% |
| 2007 | 1.10% | -1.11% | 2.75% | 2.49% |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 70 |
| 3-Month | 79 |
| 1-Year | 95 |
| 3-Year | 93 |
| 5-Year | 68 |
Load Adjusted Returns
| 1-Year | 3.95% |
| 3-Year | -0.17% |
| 5-Year | -0.40% |
| 10-Year | 0.92% |
Performance & Risk
| YTD Return | 3.30% |
| 5y Average Return | -0.31% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | BlackRock |
| Net Assets | 3.78B |
| YTD Return | 2.50% |
| Yield | 3.62% |
| Morningstar Rating | |
| Inception Date | Feb 28, 1997 |
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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