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BlackRock Core Bond Portfolio;Institutional

Ranked 61 out of 111 in Core Bond Funds over 36 months

All calculations are in USD unless stated

The Fund 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 Barclays Capital U.S. Aggregate Bond Index.

sector performance

Core Bond Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 1.5% 0.6%
2016 2.5% 2.8% 2.1% 0.4% -2.8%
2015 0.5% 1.9% -1.8% 0.9% -0.6%
2014 6.7% 2.3% 2.3% 0.3% 1.6%
2013 -1.4% 0.1% -2.5% 1.0% 0.1%
2012 7.7% 1.5% 1.9% 2.8% 1.3%
2011 5.0% 0.1% 1.8% 2.3% 0.7%
2010 8.2% 2.5% 4.1% 3.3% -1.7%
2009 14.5% 0.8% 6.0% 6.2% 0.9%
2008 -8.0% -0.2% -0.7% -5.9% -1.5%
2007 6.2% 1.2% -0.9% 2.9% 2.9%
2006 4.4% 0.1% 0.1% 3.0% 1.1%
2005 1.7% -0.2% 2.4% -0.4% 0.0%
2004 4.5% 2.3% -1.9% 3.0% 1.1%
2003 2.9% 1.6% 2.7% -0.2% -1.1%
2002 9.7% -0.5% 3.7% 4.1% 2.1%
2001 8.8% 3.0% 0.2% 5.1% 0.4%
2000 11.7% 2.5% 1.7% 2.6% 4.4%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date09/12/1992
  • Share Class size1,775Mn
  • Base currencyUSD
  • ISINUS0919287476

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.32%