BlackRock Core Bond Portfolio Institutional Shares (BFMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.03 (0.37%)
Apr 25, 2025, 4:00 PM EDT
2.24% (1Y)
| Fund Assets | 3.77B |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.12% |
| Dividend Growth | 3.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.19 |
| YTD Return | 1.92% |
| 1-Year Return | 6.22% |
| 5-Year Return | -4.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2886 |
| Inception Date | Dec 9, 1992 |
About BFMCX
The BlackRock Core Bond Portfolio Institutional Shares (BFMCX) seeks to maximize total return, consistent with income generation and prudent investment management. BFMCX normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index.
Fund Family BlackRock Funds
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BFMCX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BFMCX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
27.06% of assets| Name | Symbol | Weight |
|---|---|---|
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 7.09% |
| Apr25 Sfrm5 C @ 96.25 | n/a | 6.19% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 3.53% |
| Federal National Mortgage Association | FNCL 5.5 2.12 | 2.10% |
| Federal National Mortgage Association | FNCL 6 2.12 | 2.06% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 1.77% |
| United States Treasury Notes | T 2.75 08.15.32 | 1.23% |
| United States Treasury Notes | T 1 07.31.28 | 1.07% |
| United States Treasury Notes | T 4.375 08.15.26 | 1.03% |
| EUR/USD Purchased | n/a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0267 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0284 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0287 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0281 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0292 | Oct 31, 2024 |