CMCBX : BlackRock Core Bond Portfolio Service Shares

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

CMCBX

BlackRock Core Bond Portfolio Service Shares

FI Score

61 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

61% FI Score
  • cmcbx
  • Mutual Fund
  • Bond
  • Total US Bond Market

BlackRock Core Bond Portfolio Service Shares

Expenses: 0.76% (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%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo