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Blackrock Core Bond Portfolio - Institutional: (MF: BFMCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.19 USD
-0.04 (-0.49%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.75 | 20 |
| 3 months | 2.75 | 20 |
| 6 months | -0.69 | 84 |
| 1 Year | 4.44 | 86 |
| 3 Year | 0.32 | 81 |
| 5 Year | 0.06 | 83 |
| 10 Year | 1.36 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.92 |
| Bear Market (10/07 - 2/09) | -8.00 |
| Bull Market (2/09 - 3/21) | 64.22 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.44 |
| 5 Year | 0.05 |
| 10 Year | 1.37 |
| Since Inception | 4.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.75 | NA | NA | NA |
| 2024 | -0.56 | 0.06 | 5.10 | -3.35 |
| 2023 | 3.66 | -0.77 | -3.56 | 6.64 |
| 2022 | -6.27 | -5.34 | -4.83 | 2.01 |
| 2021 | -3.16 | 1.83 | 0.08 | -0.13 |
| 2020 | 0.56 | 4.96 | 1.17 | 1.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.75 | 1.07 | 5.79 | -13.87 | -1.43 | 8.14 | 9.79 | -0.52 | 3.14 | 2.28 | 0.44 |
| % Total Return Rel to Index | -0.03 | -0.19 | 0.26 | -0.85 | 0.11 | 0.63 | 1.06 | -0.54 | -0.39 | -0.37 | -0.12 |
| % Total Return Rel to Peer | 0.61 | -2.80 | -0.60 | -4.34 | -2.10 | 2.20 | 1.81 | 0.61 | -0.86 | -2.85 | 2.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.08 | 0.33 | 0.30 | 0.20 | 0.15 | 0.18 | 0.27 | 0.25 | 0.25 | 0.19 | 0.22 |
| % Yield | 0.97 | 4.04 | 3.93 | 2.37 | 1.52 | 1.70 | 2.73 | 2.68 | 2.61 | 1.92 | 2.33 |
| Capital Gains ($) | 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 | 0.43 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.45 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%