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CCBBX Chart NMFQS:CCBBX

Intermediate Core Bond | BlackRock
$8.14
↓ $-0.02 (-0.25%)
Last Updated: Aug 10, 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 Blackrock Core Bond Portfolio Class K (CCBBX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.89%
3-Year Return 3.47%
5-Year Return -0.43%
NAV $8.14
Previous Close $8.16

Fund Metrics

Net Assets $3.00 Billion
Expense Ratio 0.39%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30