Morningstar

BlackRock Core Bond Portfolio Class K CCBBX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $8.00  /  0.00
  • Fund Size $3.2B
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.380%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 4.60%
  • Average Effective Duration 6.07 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CCBBX

Will CCBBX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Core Bond K holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CCBBX

More CCBBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

6.14 206M
Securitized

Federal National Mortgage Association

3.63 122M
Securitized

2Y Rtp 4.050000 04-Oct-2027 2

3.26 109M
—

EUR/USD Purchased

3.15 106M
Derivative

2Y Rtp 3.850000 21-Oct-2026 2

2.99 100M
—

BlackRock Liquidity T-Fund Instl

2.12 71M
Cash and Equivalents

FSWP: OIS 3.228000 11-DEC-2027 SOF Receive

2.12 71M
Government

2Y Rtp 4.300000 20-Sep-2027 2

2.00 67M
—

United States Treasury Notes

1.94 65M
Government

2Y Rtp 3.700000 03-Aug-2026 2

1.67 56M
—

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