CCBBX
BlackRock Core Bond-K
$8.03
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3813.286M |
52 Week High | 8.353 |
52 Week Low | 7.572 |
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Key Data
Symbol | CCBBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.03 |
Price Yesterday | 8.05 |
Market Cap | 3,813.29 |
YTD Return | -3.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 8.35 |
---|---|
52 Week Low | 7.57 |
Market Cap | 3,813.29M |
Shares Outstanding | 474.88M |
Income Dividend Yield | 4.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | -46.61% |
---|---|
Five Days | -11.79% |
One Months | -23.63% |
Three Months | -8.31% |
Six Months | 11.98% |
Nine Months | -0.36% |
One Year | -1.96% |
Three Years | -3.77% |
Five Years | 0.08% |
Ten Years | 1.32% |
YTD | -10.75% |
Since Inception | 3.99% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.25% |
One Month | -2.32% |
Three Months | -2.14% |
Six Months | 5.77% |
Nine Months | -0.27% |
One Year | -1.95% |
Three Years | -10.88% |
Five Years | 0.41% |
Ten Years | 13.98% |
YTD | -3.54% |
Since Inception | 185.26% |
Yearly Returns
2024 | -3.54% |
---|---|
2023 | 6.12% |
2022 | -13.82% |
2021 | -1.33% |
2020 | 8.34% |
2019 | 9.87% |
2018 | -0.41% |
2017 | 3.21% |
2016 | 2.75% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -15.40% |
---|---|
Beta | 0.39 |
Correlation | 64.35% |
Downside Deviation | 1.55% |
Coefficient of determination | 41.41% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.89 |
Sortino | -18.02 |
Treynor | -18.72 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -8.67 |