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BlackRock Bond Portfolio Inv A (CCIAX)

On Nov 25: 9.36 USD  Up 0.01 (0.11%)  
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 BLACKROCK INTERM BD II A Delayed quote dataEdit
Net Asset Value:9.36
Trade Time:Nov 25
Change:Up 0.01 (0.11%)
Prev Close:9.35
YTD Return*:11.15%
Net Assets*:93.05M
Yield*:4.49%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for CCIAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:93.05M
Category:Intermediate-Term Bond
Total Expense Ratio:0.95%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:11.15%
5y Avg Return:3.83%
Rank in Category (ytd):661
% Rank in Category (ytd):58.91%
Beta (3y):0.81
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return, consistent with income generation and prudent investment management. The fund invests primarily in bonds and maintains an average portfolio duration that is within 20% of the duration of the Lehman Brothers Intermediate Government/Credit index. It invests at least 80% of assets in bonds. The fund only buys securities that are rated investment grade at the time of purchase by at least one major rating agency or determined by the fund management team to be of similar quality. The dollar-weighted average maturity will be between 3 and 10 years.
Fund Profile


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