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Blackrock Core Bond Portfolio - Class K: (MF: CCBBX)

(NASDAQ Mutual Funds) As of May 22, 2026 10:40 AM ET

$8.22 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.09 74
3 months -0.33 86
6 months 0.50 74
1 Year 4.27 59
3 Year 3.31 85
5 Year 0.04 83
10 Year 1.69 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.41
Bear Market (10/07 - 2/09) -7.87
Bull Market (2/09 - 3/21) 77.65

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.35
5 Year 0.15
10 Year 1.71
Since Inception 3.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.11 NA NA NA
2025 2.75 1.24 2.16 1.00
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.097.351.255.83-13.88-1.378.159.82-0.463.192.32
% Total Return Rel to Index -0.07-0.02-0.010.31-0.860.160.651.09-0.48-0.34-0.33
% Total Return Rel to Peer -0.370.33-2.61-0.55-4.36-2.042.221.840.67-0.81-2.81
% Perf Quintile vs Peer* 3.002.005.004.005.004.002.002.003.004.004.00
% Dividends 0.110.330.340.300.200.160.180.280.260.260.19
% Yield 4.053.924.113.922.431.581.752.802.752.681.98
Capital Gains ($) 0.000.010.000.010.000.060.380.000.000.000.00
Expense Ratio 0.000.380.380.380.390.390.380.380.390.380.40

* 1 = Top 20%, 5 = Bottom 20%