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Blackrock Core Bond Portfolio - Class A: (MF: BCBAX)

(NASDAQ Mutual Funds) As of May 22, 2026 10:40 AM ET

$8.21 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.12 89
3 months -0.41 90
6 months 0.23 87
1 Year 3.96 72
3 Year 3.00 91
5 Year -0.26 89
10 Year 1.38 88

* 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) 67.94

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.03
5 Year -0.93
10 Year 1.00
Since Inception 3.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.31 NA NA NA
2025 2.56 1.29 2.08 0.92
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.127.040.945.53-14.07-1.677.889.39-0.762.991.90
% Total Return Rel to Index -0.26-0.34-0.310.00-1.05-0.120.380.66-0.78-0.54-0.75
% Total Return Rel to Peer -0.560.01-2.92-0.86-4.54-2.341.951.410.37-1.01-3.23
% Perf Quintile vs Peer* 4.003.005.004.005.005.002.002.003.004.005.00
% Dividends 0.110.310.310.280.170.130.160.250.230.230.16
% Yield 3.693.573.753.572.091.271.472.472.412.341.64
Capital Gains ($) 0.000.010.000.010.000.060.380.000.000.000.00
Expense Ratio 0.000.680.680.680.690.690.680.680.690.680.79

* 1 = Top 20%, 5 = Bottom 20%