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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 8.05  /  −0.24 %
  • 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 3.89%
  • Effective Duration 6.02 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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 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 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

4.31 170.1 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

2.51 98.9 Mil
Securitized

United States Treasury Notes 4%

1.55 61.2 Mil
Government

Federal National Mortgage Association 5%

1.53 60.2 Mil
Securitized

United States Treasury Notes 1.75%

1.48 58.4 Mil
Government

Federal National Mortgage Association 4.5%

1.37 54.1 Mil
Securitized

United States Treasury Notes 2.75%

1.27 50.0 Mil
Government

United States Treasury Notes 2.25%

1.09 43.0 Mil
Government

United States Treasury Notes 4.375%

1.04 41.1 Mil
Government

Federal National Mortgage Association 7%

0.94 37.1 Mil
Securitized