Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
BlackRock Core Bond R BCBRX
- NAV / 1-Day Return 8.51 / +0.01 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100
- Status Open
- TTM Yield 3.46%
- Effective Duration 6.50 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis BCBRX
Will BCBRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
1Y Rtr 4.542000 16-Oct-2024 1 | 8.47 | 326.4 Mil | — |
Us 5Yr Note Sep 24 | 5.33 | 205.4 Mil | Government |
BlackRock Liquidity T-Fund Instl | 4.28 | 164.8 Mil | Cash and Equivalents |
1Y Rtr 4.542000 16-Oct-2024 1 | 4.25 | 163.6 Mil | — |
Us 2Yr Note Sep 24 | 4.16 | 160.1 Mil | Government |
Federal National Mortgage Association | 2.27 | 87.3 Mil | Securitized |
1Y Rtp 5.100000 17-Oct-2024 1 | 1.92 | 74.0 Mil | — |
United States Treasury Notes | 1.55 | 59.9 Mil | Government |
United States Treasury Notes | 1.26 | 48.5 Mil | Government |
Us Long Bond Sep 24 | 1.15 | 44.4 Mil | Government |