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Morningstar

BlackRock Core Bond R BCBRX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.12  /  +0.53 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below 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 3.49%
  • Effective Duration 5.82 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

4.82 186.9 Mil
Securitized

Jun24 Sfrm4 P @ 94.75

4.76 184.5 Mil
Derivative

Us 5Yr Note Jun 24

3.44 133.2 Mil
Government

BlackRock Liquidity T-Fund Instl

2.66 103.1 Mil
Cash and Equivalents

Us 2Yr Note Jun 24

2.12 82.1 Mil
Government

Federal National Mortgage Association

1.85 71.8 Mil
Securitized

Federal National Mortgage Association

1.79 69.3 Mil
Securitized

United States Treasury Notes

1.53 59.3 Mil
Government

United States Treasury Notes

1.51 58.4 Mil
Government

United States Treasury Notes

1.24 48.2 Mil
Government