BCBCX Mutual Fund

BCBCX Mutual Fund

NAV$7.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.44%
Dividend Yield (Current)
3.26%
Holdings
2,662
Inception Date
Feb 28, 1997
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.19%
1 Year+1.58%
3 Year+2.51%
5 Year-1.50%
10 Year+0.40%

Asset Allocation

Stocks: 0.02%
Bonds: 95.96%
Cash: 2.84%
Other: 1.18%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BCBCX Mutual Fund Overview

BCBCX Mutual Fund (BlackRock Core Bond Portfolio Investor C Class) is managed by BlackRock, Inc. (US) with $10.0M in net assets. BCBCX expense ratio is 1.44%, holding 2662 positions across sectors including Financials, Energy, Utilities. Inception date: 1997-02-28.

BCBCX performance shows a YTD return of -1.19%. The 1-year return is 1.58% and the 5-year return is -1.50%. BCBCX dividend yield stands at 3.26%, paid monthly.

BCBCX 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 BCBCX holdings, BCBCX sectors, or BCBCX dividends.

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