Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCBCX (BlackRock Core Bond Inv C) | -0.48% | 4.00% | 2.71% | -1.12% | 0.21% | 1.06% | 1.81% | … | … |
Data as of 06/03/2026, Common starting date is 03/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCBCX (BlackRock Core Bond Inv C) | 03/30/1999 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 4.00 | 2.71 | -1.12 | 0.21 | 1.06 | 1.81 | … | … | -0.48 | 6.26 | -0.01 | 5.04 | -14.75 | -2.90 | 3.23 | 8.66 | -1.43 | 2.24 | 1.54 | -0.63 | 5.58 | -2.35 | 6.28 | 4.22 | 6.56 | 13.96 | -9.04 | 4.39 | 3.02 | 1.28 | 3.44 | 3.08 | 8.50 | 7.02 | 11.03 | -1.10 |
| Sharpe Ratio | NA | 0.42 | -0.03 | -0.60 | -0.26 | NA | NA | … | … | -0.69 | 0.76 | -0.66 | 0.18 | -2.10 | -0.89 | 0.45 | 2.08 | -1.00 | 0.58 | 0.44 | -0.18 | 2.08 | -0.72 | 2.57 | 1.08 | 1.56 | 2.60 | -1.37 | 0.35 | -0.14 | -0.38 | 0.68 | 0.54 | 1.81 | 0.89 | 1.75 | -1.09 |
| Standard Deviation(%) | NA | 3.98 | 5.54 | 6.06 | 5.14 | NA | NA | … | … | 4.46 | 4.45 | 5.49 | 7.64 | 7.73 | 3.28 | 6.62 | 3.45 | 2.83 | 2.72 | 3.03 | 3.71 | 2.67 | 3.29 | 2.44 | 3.88 | 4.16 | 5.32 | 7.26 | 3.60 | 2.82 | 2.59 | 3.59 | 4.37 | 4.07 | 5.19 | 3.90 | 4.46 |
| Draw Down(%) | NA | 3.30 | 7.04 | 20.34 | 23.95 | NA | NA | … | … | 3.30 | 2.77 | 4.64 | 8.50 | 18.64 | 3.67 | 8.90 | 2.10 | 3.58 | 1.43 | 4.43 | 3.25 | 1.24 | 5.42 | 1.16 | 1.99 | 3.83 | 3.76 | 16.98 | 2.87 | 2.04 | 2.26 | 4.13 | 4.82 | 2.55 | 4.55 | 2.92 | 4.09 |
| Yield(%) | 0.00 | 3.13 | 3.05 | 2.03 | 1.75 | 1.87 | 2.37 | … | … | 1.08 | 3.22 | 3.11 | 2.86 | 1.20 | 0.57 | 0.99 | 2.01 | 1.80 | 1.70 | 1.35 | 1.44 | 2.01 | 1.76 | 2.29 | 2.97 | 3.30 | 5.20 | 4.31 | 3.54 | 3.26 | 3.72 | 2.47 | 6.48 | 5.03 | 6.16 | 5.35 | 4.21 |
Data as of 06/03/2026, Common starting date is 03/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCBCX (BlackRock Core Bond Inv C) |
-7.95%
Oct 2020 – Oct 2023 |
-2.82%
Jul 2020 – Jul 2025 |
-0.53%
Oct 2012 – Oct 2022 |
1.02%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCBCX (BlackRock Core Bond Inv C) |
9.59%
May 2000 – May 2003 |
6.76%
Jan 2000 – Jan 2005 |
4.73%
Jan 2000 – Jan 2010 |
4.50%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart