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Blackrock Core Bond Portfolio - Class C: (MF: BCBCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 11:04 AM ET
$8.37 USD
+0.02 (0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.60 | 61 |
| 3 months | 2.01 | 45 |
| 6 months | 4.58 | 52 |
| 1 Year | 4.56 | 91 |
| 3 Year | 3.58 | 94 |
| 5 Year | -1.37 | 97 |
| 10 Year | 0.95 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.81 |
| Bear Market (10/07 - 2/09) | -9.16 |
| Bull Market (2/09 - 3/21) | 50.59 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 0.77 |
| 5 Year | -1.43 |
| 10 Year | 0.81 |
| Since Inception | 2.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.38 | 1.10 | 1.90 | NA |
| 2024 | -0.81 | -0.18 | 4.85 | -3.49 |
| 2023 | 3.41 | -1.02 | -3.81 | 6.39 |
| 2022 | -6.52 | -5.60 | -5.09 | 1.77 |
| 2021 | -3.31 | 1.59 | -0.26 | -0.28 |
| 2020 | 0.31 | 4.80 | 0.92 | 0.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.60 | 0.18 | 4.75 | -14.76 | -2.31 | 7.07 | 8.61 | -1.50 | 2.23 | 1.27 | -0.60 |
| % Total Return Rel to Index | -0.94 | -1.08 | -0.77 | -1.74 | -0.77 | -0.43 | -0.11 | -1.52 | -1.31 | -1.38 | -1.17 |
| % Total Return Rel to Peer | -0.32 | -3.68 | -1.64 | -5.24 | -2.98 | 1.13 | 0.63 | -0.36 | -1.77 | -3.86 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.21 | 0.25 | 0.21 | 0.11 | 0.05 | 0.09 | 0.18 | 0.16 | 0.16 | 0.10 | 0.12 |
| % Yield | 2.53 | 3.08 | 2.75 | 1.36 | 0.56 | 0.84 | 1.80 | 1.73 | 1.65 | 1.05 | 1.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 1.43 | 1.43 | 1.43 | 1.44 | 1.44 | 1.43 | 1.43 | 1.44 | 1.44 | 1.54 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%