Morningstar

BlackRock Core Bond Portfolio Investor A Shares BCBAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 7.86  /  −0.25 %
  • Total Assets 3.2B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 5.88 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings BCBAX

More BCBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

1 Month SOFR Future Mar 27

20.78 709M
Government

Future on 1 Month SOFR

5.58 190M
Government

1 Month SOFR Future Mar 28

5.57 190M
Government

SWP: OIS 3.500000 10-JUN-2027 SOF

4.26 145M
—

Federal National Mortgage Association

2.90 99M
Securitized

2Y Rtp 4.050000 04-Oct-2027 2

2.59 88M
—

2Y Rtp 3.850000 21-Oct-2026 2

2.44 83M
—

BlackRock Liquidity T-Fund Instl

2.31 79M
Cash and Equivalents

1 Month SOFR Future Dec 27

2.29 78M
Government

Federal National Mortgage Association

2.09 71M
Securitized

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