Blackrock Core Bond Portfolio - Class C: (MF: BCBCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.17 USD
-0.03 (-0.37%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.38 | 45 |
3 months | 2.38 | 45 |
6 months | -1.19 | 95 |
1 Year | 3.41 | 96 |
3 Year | -0.68 | 95 |
5 Year | -0.92 | 96 |
10 Year | 0.37 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 15.81 |
Bear Market (10/07 - 2/09) | -9.16 |
Bull Market (2/09 - 3/21) | 41.81 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 2.38 |
5 Year | -0.92 |
10 Year | 0.38 |
Since Inception | 2.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.38 | NA | NA | NA |
2024 | -0.81 | -0.18 | 4.85 | -3.49 |
2023 | 3.41 | -1.02 | -3.81 | 6.39 |
2022 | -6.52 | -5.60 | -5.09 | 1.77 |
2021 | -3.31 | 1.59 | -0.26 | -0.28 |
2020 | 0.31 | 4.80 | 0.92 | 0.90 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.38 | 0.18 | 4.75 | -14.76 | -2.31 | 7.07 | 8.61 | -1.50 | 2.23 | 1.27 | -0.60 |
% Total Return Rel to Index | -0.40 | -1.08 | -0.77 | -1.74 | -0.77 | -0.43 | -0.11 | -1.52 | -1.31 | -1.38 | -1.17 |
% Total Return Rel to Peer | 0.24 | -3.68 | -1.64 | -5.24 | -2.98 | 1.13 | 0.63 | -0.36 | -1.77 | -3.86 | 1.37 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 |
% Dividends | 0.06 | 0.25 | 0.21 | 0.11 | 0.05 | 0.09 | 0.18 | 0.16 | 0.16 | 0.10 | 0.12 |
% Yield | 0.74 | 3.08 | 3.00 | 1.36 | 0.56 | 0.84 | 1.80 | 1.73 | 1.65 | 1.05 | 1.30 |
Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Expense Ratio | 0.00 | 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%