BlackRock Core Bond Portfolio Investor C Shares (BCBCX)

Fund Assets	3.14B
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	412.00%
Dividend (ttm)	0.27
Dividend Yield	3.49%
Dividend Growth	16.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.86
YTD Return	-3.35%
1-Year Return	-3.11%
5-Year Return	-9.08%
52-Week Low	7.81
52-Week High	8.46
Beta (5Y)	0.06
Holdings	4104
Inception Date	Feb 28, 1997

About BCBCX

BlackRock Core Bond Portfolio Investor C Shares is an open-end mutual fund designed to provide broad exposure to the U.S. investment grade fixed income market. Its primary function is to deliver total return through a diversified portfolio consisting mainly of investment grade bonds, including U.S. Treasuries, government agency securities, and corporate bonds. The fund seeks to balance income generation with capital preservation, making it a core fixed income holding for many investors' portfolios. A notable feature of this fund is its focus on a variety of bond sectors, resulting in a portfolio with an effective duration of approximately 6.5 years, which indicates a moderate sensitivity to changes in interest rates. The top holdings are heavily weighted in government and securitized debt, reflecting the fund's conservative credit quality profile. With over $4 billion in total assets, the portfolio is managed by BlackRock, a leading global asset manager, signaling institutional oversight and expertise. While the fund is positioned within the intermediate core bond category, its relatively high expense ratio is a point for consideration. Overall, BlackRock Core Bond Portfolio Investor C Shares plays a key stabilizing role for investors seeking reliable income and diversification within their broader investment strategies.

• Fund Family: BlackRock
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BCBCX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BCBCX had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02131	Sep 30, 2026
Aug 31, 2026	$0.02148	Aug 31, 2026
Jul 31, 2026	$0.0212	Jul 31, 2026
Jun 30, 2026	$0.02088	Jun 30, 2026
May 29, 2026	$0.0213	May 29, 2026
Apr 30, 2026	$0.02067	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error