BFMCX Mutual Fund

BFMCX Mutual Fund

NAV$8.15
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
0.44%
Dividend Yield (Current)
4.18%
Holdings
2,662
Inception Date
Dec 9, 1992
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.61%
1 Year+2.60%
3 Year+3.51%
5 Year-0.56%
10 Year+1.39%

Asset Allocation

Bonds: 97.82%
Cash: 2.12%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Securities7.39%
TSTXXBlackrock Liquidity Funds T-Fund2.31%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20301.13%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.01%
T 3.5 01/31/30Us Treasury N/B 3.5 01/31/20300.93%
Top 10 Concentration: 16.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BFMCX Mutual Fund Overview

BFMCX Mutual Fund (BlackRock Core Bond Portfolio Institutional Class) is managed by BlackRock, Inc. (US) with $2.24B in net assets. BFMCX expense ratio is 0.44%, holding 2662 positions across sectors including Financials, Energy, Utilities. Inception date: 1992-12-09.

BFMCX performance shows a YTD return of -0.61%. The 1-year return is 2.60% and the 5-year return is -0.56%. BFMCX dividend yield stands at 4.18%, paid monthly.

BFMCX top holdings include Uniform Mortgage-Backed Securities (7.4%), Blackrock Liquidity Funds T-Fund (2.3%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (1.1%), Us Treas Nts 2.75% 08/15/32 (1.0%), Us Treasury N/B 3.5 01/31/2030 (0.9%). Go to all BFMCX holdings, BFMCX sectors, or BFMCX dividends.

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