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Morningstar

BlackRock Core Bond K CCBBX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.13  /  +0.53 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.05%
  • 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 CCBBX

Will CCBBX 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 CCBBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CCBBX 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 CCBBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BlackRock Core Bond K's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCBBX

More CCBBX 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