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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.42 B

-

0.93%

Vitals

YTD Return

0.5%

1 yr return

9.4%

3 Yr Avg Return

3.8%

5 Yr Avg Return

2.8%

Net Assets

$3.42 B

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 684.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.42 B

-

0.93%

BCIBX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Core Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BCIBX - Performance

Return Ranking - Trailing

Period BCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -20.1% 8.8% 49.39%
1 Yr 9.4% -21.4% 10.7% 3.00%
3 Yr 3.8%* -10.3% 4.7% 1.05%
5 Yr 2.8%* -8.4% 23.6% 2.50%
10 Yr 3.8%* -5.2% 12.0% 4.50%

* Annualized

Return Ranking - Calendar

Period BCIBX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -1.3% 13.9% 15.52%
2022 -3.2% -10.3% 2.7% 42.08%
2021 0.5% -6.0% 8.1% 75.00%
2020 0.2% -8.5% 192.8% 64.74%
2019 -2.1% -12.2% -0.2% 11.32%

Total Return Ranking - Trailing

Period BCIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -20.1% 8.8% 49.39%
1 Yr 5.0% -21.4% 10.7% 42.06%
3 Yr 2.4%* -10.3% 4.7% 15.26%
5 Yr 1.9%* -8.4% 27.8% 17.50%
10 Yr 3.4%* -5.2% 16.6% 20.72%

* Annualized

Total Return Ranking - Calendar

Period BCIBX Return Category Return Low Category Return High Rank in Category (%)
2023 6.6% -1.2% 13.9% 18.97%
2022 -3.2% -10.3% 3.9% 54.46%
2021 0.5% -6.0% 8.4% 82.45%
2020 0.2% -5.7% 204.3% 76.30%
2019 -2.1% -12.2% 3.7% 39.62%

BCIBX - Holdings

Concentration Analysis

BCIBX Category Low Category High BCIBX % Rank
Net Assets 3.42 B 2.97 M 66.8 B 23.20%
Number of Holdings 2425 5 7557 10.93%
Net Assets in Top 10 421 M 861 K 39.5 B 31.98%
Weighting of Top 10 11.75% 5.9% 98.5% 92.02%

Top 10 Holdings

  1. United States Treasury Notes 0.5% 2.87%
  2. United States Treasury Notes 1.12% 1.33%
  3. United States Treasury Notes 2% 1.20%
  4. United States Treasury Notes 1.5% 1.19%
  5. United States Treasury Notes 1.75% 1.13%
  6. United States Treasury Notes 2.5% 0.90%
  7. United States Treasury Notes 2.25% 0.87%
  8. United States Treasury Notes 1.5% 0.84%
  9. United States Treasury Notes 2% 0.76%
  10. United States Treasury Notes 2.12% 0.67%

Asset Allocation

Weighting Return Low Return High BCIBX % Rank
Bonds
92.63% 58.17% 332.45% 61.69%
Cash
6.08% -232.45% 36.46% 37.65%
Convertible Bonds
1.30% 0.00% 6.52% 36.44%
Stocks
0.00% -1.45% 14.48% 39.11%
Preferred Stocks
0.00% 0.00% 2.53% 51.42%
Other
0.00% -22.53% 7.70% 33.60%

Bond Sector Breakdown

Weighting Return Low Return High BCIBX % Rank
Securitized
34.42% 0.00% 91.34% 40.49%
Corporate
34.15% 0.00% 80.84% 27.94%
Government
21.65% 0.00% 86.48% 55.47%
Cash & Equivalents
6.04% -28.66% 39.45% 47.37%
Municipal
3.77% 0.00% 25.21% 13.36%
Derivative
-0.04% -0.04% 29.60% 98.79%

Bond Geographic Breakdown

Weighting Return Low Return High BCIBX % Rank
US
83.22% 29.48% 309.45% 54.66%
Non US
9.41% -165.97% 67.57% 56.28%

BCIBX - Expenses

Operational Fees

BCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.02% 37.25% 48.73%
Management Fee 0.34% 0.00% 0.96% 18.80%
12b-1 Fee 0.25% 0.00% 1.00% 28.91%
Administrative Fee 0.06% 0.02% 0.50% 18.18%

Sales Fees

BCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 1.50% 5.50% 36.36%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 684.00% 7.12% 684.00% 98.45%

BCIBX - Distributions

Dividend Yield Analysis

BCIBX Category Low Category High BCIBX % Rank
Dividend Yield 0.00% 0.00% 3.98% 3.98%

Dividend Distribution Analysis

BCIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BCIBX Category Low Category High BCIBX % Rank
Net Income Ratio 2.69% -0.35% 8.52% 55.27%

Capital Gain Distribution Analysis

BCIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BCIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 27.26 5.54 5.52