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Blackrock Core Bond Portfolio - Class K: (MF: CCBBX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 11:04 AM ET
$8.42 USD
+0.01 (0.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.60 | 31 |
| 3 months | 2.27 | 29 |
| 6 months | 5.11 | 28 |
| 1 Year | 5.65 | 56 |
| 3 Year | 4.62 | 76 |
| 5 Year | -0.34 | 82 |
| 10 Year | 1.99 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.41 |
| Bear Market (10/07 - 2/09) | -7.88 |
| Bull Market (2/09 - 3/21) | 77.88 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.75 |
| 5 Year | -0.40 |
| 10 Year | 1.84 |
| Since Inception | 3.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.75 | 1.24 | 2.16 | NA |
| 2024 | -0.42 | -0.04 | 5.23 | -3.32 |
| 2023 | 3.79 | -0.75 | -3.65 | 6.64 |
| 2022 | -6.24 | -5.31 | -4.92 | 2.02 |
| 2021 | -3.14 | 1.84 | 0.10 | -0.12 |
| 2020 | 0.56 | 4.95 | 1.18 | 1.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.60 | 1.25 | 5.83 | -13.88 | -1.37 | 8.15 | 9.82 | -0.46 | 3.19 | 2.32 | 0.50 |
| % Total Return Rel to Index | 0.05 | -0.01 | 0.31 | -0.86 | 0.16 | 0.65 | 1.09 | -0.48 | -0.34 | -0.33 | -0.06 |
| % Total Return Rel to Peer | 0.67 | -2.61 | -0.55 | -4.36 | -2.04 | 2.22 | 1.84 | 0.67 | -0.81 | -2.81 | 2.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.29 | 0.34 | 0.30 | 0.20 | 0.16 | 0.18 | 0.28 | 0.26 | 0.26 | 0.19 | 0.23 |
| % Yield | 3.46 | 4.11 | 3.76 | 2.43 | 1.58 | 1.75 | 2.80 | 2.75 | 2.68 | 1.98 | 2.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 | 0.40 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%