BFMCX : BlackRock Core Bond Portfolio Institutional Shares

BFMCX is a Bond Market Total US Bond Market with MODERATE fees.

BFMCX

BlackRock Core Bond Portfolio Institutional Shares

FI Score

73 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

73% FI Score
  • bfmcx
  • Mutual Fund
  • Bond
  • Total US Bond Market

BlackRock Core Bond Portfolio Institutional Shares

Expenses: 0.51% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why »

Fund Summary

The investment seeks to maximize total return, consistent with income generation and prudent investment management. The fund 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 management team selects bonds from several sectors including: U.S. treasuries and agency securities, commercial and residential mortgage-backed securities, CMOs, asset-backed securities and corporate bonds. The fund may invest up to 25% of its assets in assets of foreign issuers, of which 10% (as a percentage of the fund's assets) may be invested in emerging markets issuers.

Largest Holdings

Amount Holding
8.17% United States Treasury Notes 0.5%
1.90% United States Treasury Notes 0.25%
0.76% United States Treasury Notes 1.12%
0.68% United States Treasury Notes 1.5%
0.66% United States Treasury Notes 1.75%
0.65% United States Treasury Notes 1.75%
0.52% United States Treasury Notes 2.5%
0.49% United States Treasury Notes 1.5%
0.44% Government National Mortgage Association 3.5%
0.43% United States Treasury Notes 2%
0.41% United States Treasury Notes 1.75%
0.39% Bank of America Corporation 2.33%
0.39% Government National Mortgage Association 3%
0.38% United States Treasury Notes 2.12%
0.38% Fnma Pass-Thru I 4.5%
0.38% Mexico (United Mexican States) 4.15%
0.38% United States Treasury Notes 0.25%
0.35% United States Treasury Notes 2.25%
0.35% United States Treasury Notes 2.75%
0.35% United States Treasury Notes 2.12%
0.35% United States Treasury Notes 2.12%
0.35% Citibank, N.A. 3.65%
0.33% Federal Home Loan Mortgage Corporation 3.5%
0.33% Petroleos Mexicanos 6.5%
0.32% Government National Mortgage Association 4.5%

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