CCBBX
BlackRock Core Bond-K
$8.23
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3873.186M |
| 52 Week High | 8.263 |
| 52 Week Low | 7.491 |
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Key Data
| Symbol | CCBBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.23 |
| Price Yesterday | 8.24 |
| Market Cap | 3,873.19 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 8.26 |
|---|---|
| 52 Week Low | 7.49 |
| Market Cap | 3,873.19M |
| Shares Outstanding | 470.62M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -26.38% |
|---|---|
| Five Days | 85.29% |
| One Months | 16.49% |
| Three Months | 6.05% |
| Six Months | 1.83% |
| Nine Months | 11.18% |
| One Year | 4.58% |
| Three Years | -3.07% |
| Five Years | 0.11% |
| Ten Years | 1.54% |
| YTD | -0.14% |
| Since Inception | 4.10% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.22% |
| Three Months | 1.45% |
| Six Months | 0.89% |
| Nine Months | 8.18% |
| One Year | 4.57% |
| Three Years | -8.88% |
| Five Years | 0.55% |
| Ten Years | 16.51% |
| YTD | -0.07% |
| Since Inception | 195.62% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 6.12% |
| 2022 | -13.81% |
| 2021 | -1.34% |
| 2020 | 8.33% |
| 2019 | 9.87% |
| 2018 | -0.40% |
| 2017 | 3.19% |
| 2016 | 2.77% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | -11.40% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.38% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 53.85% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.5 |
| Sortino | -14.79 |
| Treynor | -1.76 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -9.31 |