Morningstar

BlackRock Core Bond R BCBRX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.51  /  +0.01 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.940%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCBRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock Core Bond R boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings BCBRX

More BCBRX Holdings
  • 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

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