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Blackrock Core Bond Portfolio - Class R: (MF: BCBRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.24 USD
-0.03 (-0.36%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.75 | 55 |
| 3 months | 1.23 | 72 |
| 6 months | 3.75 | 55 |
| 1 Year | 5.26 | 90 |
| 3 Year | 2.09 | 90 |
| 5 Year | -1.14 | 94 |
| 10 Year | 1.17 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -9.07 |
| Bull Market (2/09 - 3/21) | 57.41 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.26 |
| 5 Year | -1.14 |
| 10 Year | 1.17 |
| Since Inception | 2.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.49 | 1.23 | NA | NA |
| 2024 | -0.68 | -0.05 | 5.09 | -3.46 |
| 2023 | 3.65 | -1.00 | -3.67 | 6.50 |
| 2022 | -6.36 | -5.45 | -5.06 | 1.89 |
| 2021 | -3.37 | 1.81 | -0.13 | -0.15 |
| 2020 | 0.42 | 4.86 | 1.04 | 1.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.75 | 0.69 | 5.26 | -14.36 | -1.91 | 7.62 | 9.23 | -1.00 | 2.63 | 1.79 | -0.13 |
| % Total Return Rel to Index | -0.25 | -0.56 | -0.26 | -1.34 | -0.36 | 0.11 | 0.50 | -1.02 | -0.91 | -0.86 | -0.71 |
| % Total Return Rel to Peer | -0.03 | -3.17 | -1.12 | -4.83 | -2.58 | 1.68 | 1.25 | 0.13 | -1.37 | -3.34 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.13 | 0.29 | 0.26 | 0.15 | 0.10 | 0.13 | 0.23 | 0.21 | 0.21 | 0.14 | 0.17 |
| % Yield | 1.54 | 3.50 | 3.29 | 1.84 | 1.03 | 1.24 | 2.23 | 2.17 | 2.09 | 1.43 | 1.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.93 | 0.93 | 0.94 | 0.93 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%