Morningstar

BlackRock Core Bond Portfolio Investor A Shares BCBAX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return$7.92  /  −0.75%
  • Fund Size$3.2B
  • Adjusted Expense Ratio0.690%
  • Net Expense Ratio0.680%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.21%
  • Average Effective Duration5.92 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BCBAX

Will BCBAX outperform in the 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 BCBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Core Bond Inv A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BCBAX

More BCBAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

6.18207M
Securitized

Federal National Mortgage Association

4.39147M
Securitized

2Y Rtp 4.050000 04-Oct-2027 2

3.55119M
—

2Y Rtp 3.850000 21-Oct-2026 2

3.50117M
—

EUR/USD Purchased

3.16106M
Derivative

Federal National Mortgage Association

2.5485M
Securitized

BlackRock Liquidity T-Fund Instl

2.4582M
Cash and Equivalents

2Y Rtp 4.300000 20-Sep-2027 2

2.1773M
—

FSWP: OIS 3.228000 11-DEC-2027 SOF Receive

2.1371M
Government

United States Treasury Notes

1.9164M
Government

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