BCBCX Mutual Fund

BCBCX Mutual Fund

NAV$7.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.44%
Dividend Yield (Current)
3.53%
Holdings
4,062
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-0.93%
1 Year+0.63%
3 Year+2.83%
5 Year-1.46%
10 Year+0.44%

Asset Allocation

Bonds: 94.62%
Cash: 3.59%
Other: 1.78%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund2.89%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.90%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)1.29%
T 4.75 11/15/53Us Treasury N/ 4.75 11/531.02%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.00%
Top 10 Concentration: 11.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
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 $9.5M in net assets. BCBCX expense ratio is 1.44%, holding 4062 positions across sectors including Financials, Energy, Utilities. Inception date: 1997-02-28.

BCBCX performance shows a YTD return of -0.93%. The 1-year return is 0.63% and the 5-year return is -1.46%. BCBCX dividend yield stands at 3.53%, paid monthly.

BCBCX top holdings include Blackrock Liquidity Funds T-Fund (2.9%), Us Treasury N/B 08/30 3.625 (1.9%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (1.3%), Us Treasury N/ 4.75 11/53 (1.0%), Us Treas Nts 2.75% 08/15/32 (1.0%). 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.