BCBRX

About BCBRX

BlackRock Core Bond Portfolio Class R is an open-end mutual fund categorized within the intermediate-term core bond segment. Its primary purpose is to offer investors conservative long-term total returns by investing predominately in a diversified portfolio of high-quality, investment-grade U.S. fixed income securities. The fund typically allocates at least 80% of its assets to bonds, including government, corporate, and securitized debt, adhering to an average portfolio duration positioned within ±20% of its benchmark, the Bloomberg U.S. Aggregate Bond Index. Notable features of this portfolio include substantial allocations to sectors such as agency residential mortgages, investment-grade corporate bonds, U.S. Treasuries, and structured debt like CLOs and commercial and non-agency mortgages. The fund emphasizes broad sector exposure to manage interest rate and credit risks, utilizing BlackRock’s extensive bond market expertise. Credit quality remains high, with a majority of holdings rated AA or better, and a measured exposure to BBB and below investment-grade securities. BlackRock Core Bond Portfolio Class R plays a key role in providing core fixed-income exposure for diversified portfolios, serving individual and institutional investors seeking income and principal stability across market cycles.