BCBRX Mutual Fund

BCBRX Mutual Fund

NAV$7.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.94%
Dividend Yield (Current)
4.04%
Holdings
4,062
Inception Date
Oct 2, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.58%
1 Year+1.15%
3 Year+3.34%
5 Year-1.05%
10 Year+0.90%

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)
4.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BCBRX Mutual Fund Overview

BCBRX Mutual Fund (BlackRock Core Bond Portfolio Class R) is managed by BlackRock, Inc. (US) with $2.7M in net assets. BCBRX expense ratio is 0.94%, holding 4062 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-10-02.

BCBRX performance shows a YTD return of -0.58%. The 1-year return is 1.15% and the 5-year return is -1.05%. BCBRX dividend yield stands at 4.04%, paid monthly.

BCBRX 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 BCBRX holdings, BCBRX sectors, or BCBRX dividends.

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