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Blackrock Core Bond Portfolio - Class A: (MF: BCBAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.20 USD
-0.04 (-0.49%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.56 | 34 |
| 3 months | 2.56 | 34 |
| 6 months | -0.81 | 88 |
| 1 Year | 4.18 | 90 |
| 3 Year | 0.04 | 87 |
| 5 Year | -0.18 | 87 |
| 10 Year | 1.10 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.82 |
| Bear Market (10/07 - 2/09) | -8.35 |
| Bull Market (2/09 - 3/21) | 57.80 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 0.18 |
| 5 Year | -0.96 |
| 10 Year | 0.70 |
| Since Inception | 3.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.56 | NA | NA | NA |
| 2024 | -0.62 | 0.00 | 5.03 | -3.29 |
| 2023 | 3.59 | -0.82 | -3.61 | 6.57 |
| 2022 | -6.22 | -5.50 | -4.88 | 1.95 |
| 2021 | -3.22 | 1.77 | 0.02 | -0.19 |
| 2020 | 0.50 | 4.91 | 1.10 | 1.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.56 | 0.94 | 5.53 | -14.07 | -1.67 | 7.88 | 9.39 | -0.76 | 2.99 | 1.90 | 0.11 |
| % Total Return Rel to Index | -0.22 | -0.31 | 0.00 | -1.05 | -0.12 | 0.38 | 0.66 | -0.78 | -0.54 | -0.75 | -0.45 |
| % Total Return Rel to Peer | 0.42 | -2.92 | -0.86 | -4.54 | -2.34 | 1.95 | 1.41 | 0.37 | -1.01 | -3.23 | 2.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.07 | 0.31 | 0.28 | 0.17 | 0.13 | 0.16 | 0.25 | 0.23 | 0.23 | 0.16 | 0.19 |
| % Yield | 0.90 | 3.75 | 3.66 | 2.09 | 1.27 | 1.47 | 2.47 | 2.41 | 2.34 | 1.64 | 1.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.68 | 0.68 | 0.69 | 0.69 | 0.68 | 0.68 | 0.69 | 0.68 | 0.79 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%