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CCBBX Chart NMFQS:CCBBX

Intermediate Core Bond | BlackRock
$8.39
↓ $-0.02 (-0.24%)
Last Updated: Feb 11, 2026

CCBBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock Core Bond Portfolio Class K (CCBBX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.27%
1-Year Return 7.72%
3-Year Return 3.77%
5-Year Return -0.23%
NAV $8.39
Previous Close $8.41

Fund Metrics

Net Assets $3.00 Billion
Expense Ratio 0.39%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31