About CCBBX
BlackRock Core Bond Portfolio Class K is an open-end mutual fund focused on delivering broad exposure to the U.S. investment-grade fixed income market. The fund primarily invests in a diversified portfolio of bonds, including U.S. government, corporate, and securitized debt securities, with at least 80% of its assets allocated to bonds. Its strategy centers on intermediate-term securities, maintaining an average portfolio duration within ±20% of its benchmark, typically aligning interest rate sensitivity with core fixed income indices. The majority of holdings are investment-grade, and less than 5% of assets are exposed to below-investment-grade credit, ensuring a moderate level of credit and interest rate risk. Featuring over 2,700 individual securities, the portfolio’s largest exposures include U.S. Treasury securities, mortgage-backed securities, and high-quality corporates. Designed for institutional investors, the fund operates with a relatively low expense ratio and emphasizes diversification and income generation, making it a core holding in many fixed income allocations. BlackRock’s management team employs disciplined risk management and fundamental analysis, positioning this fund as a key vehicle for investors seeking stable income and capital preservation in the broader U.S. bond market.
Fund Family BlackRock
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CCBBX
Index Bloomberg U.S. Aggregate Bond TR
CCBBX had a total return of 2.41% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.85%.
