Morningstar

BlackRock Core Bond Portfolio Investor C Shares BCBCX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.11  /  −0.25 %
  • Total Assets 3.4B
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.430%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.33%
  • Effective Duration 5.88 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BCBCX

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

  • People Pillar

    The People Pillar is our evaluation of the BCBCX 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 BCBCX’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 C 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 BCBCX

More BCBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

1 Month SOFR Future Mar 27

20.82 709M
Government

Future on 1 Month SOFR

5.58 190M
Government

1 Month SOFR Future Mar 28

5.58 190M
Government

Federal National Mortgage Association

4.36 148M
Securitized

1Y Rtp 3.500000 08-Jun-2026 1

4.26 145M
—

BlackRock Liquidity T-Fund Instl

4.07 139M
Cash and Equivalents

Us 10Yr Note Sep 26

2.64 90M
Government

2Y Rtp 4.050000 04-Oct-2027 2

2.55 87M
—

Us Ultra 10Yr Note Sep 26

2.29 78M
Government

FSWP: OIS 3.228000 11-DEC-2027 SOF Receive

2.08 71M
Government

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