CCBBX Mutual Fund
CCBBX Mutual Fund
BlackRock Core Bond Portfolio - Class K
CCBBX Mutual Fund Overview
CCBBX Mutual Fund (BlackRock Core Bond Portfolio - Class K) is managed by BlackRock, Inc. (US) with $797.6M in net assets. CCBBX expense ratio is 0.39%, holding 2662 positions across sectors including Financials, Other, Energy. Inception date: 1997-05-01.
CCBBX performance shows a YTD return of 0.79%. The 1-year return is 3.89% and the 5-year return is -0.16%. CCBBX dividend yield stands at 4.14%, paid monthly.
CCBBX top holdings include Uniform Mortgage-Backed Securities (7.4%), Blackrock Liquidity Funds-t Funds (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%). View all CCBBX holdings, sector breakdown, or dividend history.
CCBBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCBBX alternatives are available via the screener, along with tax-loss harvesting opportunities.