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BlackRock Core Bond Portfolio Investor C Shares

BlackRock Core Bond Portfolio Investor C Shares

BCBCX · NMFQS
BCBCX · NMFQS
7.99
USD00.00%
BlackRock Core Bond Portfolio Investor C Shares
BCBCX
7.99
USD00.00%

Day Range

7.99USD
7.99USD

52 Week Range

7.97USD
8.54USD

Total Assets

3.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09260B2007

CUSIP

09260B200

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.8B

Share Class Net Assets

14.2M

Fiscal Year End

September

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.03%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.10%

0.00%

Cash

10.39%

30.72%

-20.34%

6.64%

0.00%

Not Classified

0.01%

0.00%

0.01%

0.16%

0.02%

Other

1.17%

0.52%

0.66%

1.75%

0.00%

Bond

122.52%

2.86%

119.67%

101.49%

99.98%

Total

134.10%

34.10%

100.00%

110.18%

100.00%