BCBAX Mutual Fund

BCBAX Mutual Fund

NAV$8.00
See how much of BCBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$302M
Expense Ratio
0.69%
Dividend Yield (Current)
3.97%
Holdings
2,662
Inception Date
Jan 31, 1996
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.75%
1 Year+2.35%
3 Year+3.28%
5 Year-0.77%
10 Year+1.16%

Asset Allocation

Stocks: 0.02%
Bonds: 95.96%
Cash: 2.84%
Other: 1.18%
See how much of BCBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Uniform Mortgage-Backed Securities4.10%
TSTXXBlackrock Liquidity Funds T-Fund3.04%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.38%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)1.37%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20301.14%
Top 10 Concentration: 15.54%Report Date: Mar 31, 2026
Download all 2662 holdings for BCBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCBAX Mutual Fund Overview

BCBAX Mutual Fund (BlackRock Core Bond Portfolio Investor A Class) is managed by BlackRock, Inc. (US) with $302.0M in net assets. BCBAX expense ratio is 0.69%, holding 2662 positions across sectors including Financials, Energy, Utilities. Inception date: 1996-01-31.

BCBAX performance shows a YTD return of -0.75%. The 1-year return is 2.35% and the 5-year return is -0.77%. BCBAX dividend yield stands at 3.97%, paid monthly.

BCBAX top holdings include Uniform Mortgage-Backed Securities (4.1%), Blackrock Liquidity Funds T-Fund (3.0%), Us Treasury N/B 08/30 3.625 (1.4%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (1.4%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (1.1%). Go to all BCBAX holdings, BCBAX sectors, or BCBAX dividends.

BCBAX can be compared against other funds. Use BCBAX overlap to find shared positions, or BCBAX vs another fund for a side-by-side view. BCBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.