CBIII Mutual Fund
CBIII Mutual Fund
BlackRock Total Return V.I. Fund Class III Shares
CBIII Mutual Fund Overview
CBIII Mutual Fund (BlackRock Total Return V.I. Fund Class III Shares) is managed by BlackRock, Inc. (US) with $791.2M in net assets. CBIII expense ratio is 0.74%, holding 2361 positions across sectors including Other, Financials, Unknown. Inception date: 2004-09-30.
CBIII performance shows a YTD return of -1.39%. The 1-year return is -0.21% and the 5-year return is -2.98%. CBIII dividend yield stands at 0.30%, paid monthly.
CBIII top holdings include Blackrock Allocation Target Shares Series A Portfolio (14.6%), Uniform Mortgage-backed Securities (9.6%), Blackrock Liquidity Funds-t Funds (1.8%), U. . Treasury Bonds 8% 11/15/2021 (1.1%), Us Treasury 4.375 1/32 (0.9%). View all CBIII holdings, sector breakdown, or dividend history.
CBIII can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBIII alternatives are available via the screener, along with tax-loss harvesting opportunities.