Sector Allocation - BCBAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BCBAX:NASDAQ
BlackRock Core Bond Portfolio Investor A Shares – BCBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.61 | 0.00 (0.00%) | 9.59 - 9.86 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - BCBAX
The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund normally invests at least 80% of assets in bonds and maintains an average portfolio duration that is within ±20% of the duration of the benchmark. The management selects bonds from several sectors including: U.S. treasuries and agency securities, commercial and residential mortgage-backed securities, CMOs, asset-backed securities and corporate bonds. The fund may invest up to 25% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.
Growth of $10,000 (10 Years)
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.79% |
| Expense Ratio | 1.02% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/31/1996 |
Trailing Total Returns - BCBAX
as of 05/31/2013
| Timeframe | BCBAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.50% | 2.34% | -1.62% |
| 3 Month | -0.59% | 8.22% | -0.37% |
| Year-to-Date | -0.38% | 15.37% | -0.22% |
| 1 Year | 3.33% | 27.28% | 3.48% |
| 3 Year | 4.89% | 16.87% | 5.58% |
| 5 Year | 4.85% | 5.43% | 5.98% |
| 10 Year | 3.93% | 7.58% | 4.58% |
| Since Inception | 5.15% | 10.42% | -- |
Asset Allocation - BCBAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 116.37 | 116.37 | ||
| Other | 0.00 | 0.08 | 0.07 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 10.34 | 18.93 | 8.58 | ||
| Total | 10.34 | 135.38 | 125.02 | ||
| Cash | 34.25 | 8.62 | -25.64 | ||
| Total Net Assets | $3.04B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 750 |
Bond Credit Quality - BCBAX
as of 05/31/2013
| AAA | 91.80% | |
|---|---|---|
| AA | 6.20% | |
| A | -18.80% | |
| BBB | 19.10% |
| BB | 2.10% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | -0.40% |
Top Ten Holdings - BCBAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 3.125% | -- | 8.23% |
| US Treasury Note 0.125% | -- | 7.42% |
| US Treasury Note 0.25% | -- | 6.53% |
| US Treasury Note 1.375% | -- | 4.91% |
| US Treasury Note 0.625% | -- | 4.64% |
| Freddie Mac Gold Single Family TBA 3% 2043-06-01 | -- | 2.13% |
| FNMA 4% | -- | 1.96% |
| US Treasury Note 2% | -- | 1.59% |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 1.57% |
| FNMA 3.5% | -- | 1.51% |
Valuation & Growth - BCBAX
as of 05/31/2013
| Valuation | BCBAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BCBAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - BCBAX, 3 Year Avg
| Pretax Return | 4.89% |
|---|---|
| Tax-adjusted Return | 2.24% |
| Tax Cost Ratio | 1.19% |
| Potential Cap Gains | -2.09% |
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