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BlackRock Core Bond Portfolio Class K

BlackRock Core Bond Portfolio Class K

CCBBX · NMFQS
CCBBX · NMFQS
8.04
USD00.00%
BlackRock Core Bond Portfolio Class K
CCBBX
8.04
USD00.00%

Day Range

8.04USD
8.04USD

52 Week Range

8.03USD
8.60USD

Total Assets

3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09260B5075

CUSIP

-

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

3B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

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

34.91%

12.39%

22.52%

6.64%

0.00%

Not Classified

0.01%

0.00%

0.01%

0.16%

0.02%

Other

0.05%

0.18%

-0.13%

1.75%

0.00%

Bond

139.73%

62.12%

77.60%

101.49%

99.98%

Total

174.70%

74.70%

100.00%

110.18%

100.00%