BlackRock Core bd Port BlackRock (CCBBX)

Basic Info 8.16 0.02(0.25%)
May 14

BlackRock Core bd Port BlackRock started on 05/29/1997
BlackRock Core bd Port BlackRock is classified as asset class Intermediate-Term Bond
BlackRock Core bd Port BlackRock expense ratio is 0.69%
BlackRock Core bd Port BlackRock rating is
(79%)

BlackRock Core bd Port BlackRock (CCBBX) Dividend Info

BlackRock Core bd Port BlackRock (CCBBX) dividend growth in the last 12 months is 32.50%

The trailing 12-month yield of BlackRock Core bd Port BlackRock is 4.00%. its dividend history:

DateDividend
04/30/2024 0.0293
03/28/2024 0.0291
02/29/2024 0.0275
01/31/2024 0.0281
12/29/2023 0.0279
12/20/2023 0.0135
11/30/2023 0.027
10/31/2023 0.027
09/29/2023 0.0258
08/31/2023 0.0265
07/31/2023 0.0263
06/30/2023 0.0263
05/31/2023 0.0253
04/28/2023 0.0251
03/31/2023 0.0254
02/28/2023 0.0223
01/31/2023 0.0239
12/30/2022 0.0232
12/19/2022 0.0047
11/30/2022 0.0218
10/31/2022 0.0209
09/30/2022 0.0212
08/31/2022 0.0198
07/29/2022 0.0185
06/30/2022 0.0147
05/31/2022 0.0148
04/29/2022 0.0148
03/31/2022 0.0143
02/28/2022 0.0123
01/31/2022 0.0131
12/31/2021 0.0126
12/22/2021 0.0612
11/30/2021 0.0123
10/29/2021 0.0134
09/30/2021 0.0134
08/31/2021 0.0131
07/30/2021 0.014
06/30/2021 0.0138
05/28/2021 0.0137
04/30/2021 0.0141
03/31/2021 0.0148
02/26/2021 0.0132
01/29/2021 0.0145
12/31/2020 0.015
12/23/2020 0.3833
11/30/2020 0.0153
10/30/2020 0.0178
09/30/2020 0.018
08/31/2020 0.0179
07/31/2020 0.018
06/30/2020 0.0113
05/29/2020 0.015
04/30/2020 0.0205
03/31/2020 0.022
02/28/2020 0.017
01/31/2020 0.0205
12/31/2019 0.0224
11/29/2019 0.0212
10/31/2019 0.0223
09/30/2019 0.0227
08/30/2019 0.0246
07/31/2019 0.0243
06/28/2019 0.0247
05/31/2019 0.0274
04/30/2019 0.0258
03/29/2019 0.0265
02/28/2019 0.0238
01/31/2019 0.0249
12/31/2018 0.0249
11/30/2018 0.0248
10/31/2018 0.0239
09/28/2018 0.023
08/31/2018 0.0254
07/31/2018 0.0223
06/29/2018 0.022
05/31/2018 0.021
04/30/2018 0.021
03/29/2018 0.023
02/28/2018 0.02
01/31/2018 0.021
12/29/2017 0.022
11/30/2017 0.023
10/31/2017 0.023
09/29/2017 0.022
08/31/2017 0.023
07/31/2017 0.023
06/30/2017 0.021
04/28/2017 0.021
03/31/2017 0.022
02/28/2017 0.021
01/31/2017 0.021
12/30/2016 0.021
11/30/2016 0.02
10/31/2016 0.02
09/30/2016 0.018
08/31/2016 0.02
07/29/2016 0.019
06/30/2016 0.019
05/31/2016 0.02
04/29/2016 0.02
03/31/2016 0.02
02/29/2016 0.02
01/29/2016 0.02
12/31/2015 0.021
12/23/2015 0.015
11/30/2015 0.02
10/30/2015 0.019
09/30/2015 0.018
08/31/2015 0.019
07/31/2015 0.02
06/30/2015 0.02
05/29/2015 0.019
04/30/2015 0.019
03/31/2015 0.018
02/27/2015 0.02
01/30/2015 0.022
12/31/2014 0.022
11/28/2014 0.022
10/31/2014 0.023
09/30/2014 0.022
08/29/2014 0.023
07/31/2014 0.025
06/30/2014 0.025
05/30/2014 0.027
04/30/2014 0.028
03/31/2014 0.028
02/28/2014 0.026
01/31/2014 0.027
12/31/2013 0.025
11/29/2013 0.024
10/31/2013 0.023
09/30/2013 0.022
08/30/2013 0.023
07/31/2013 0.025
06/28/2013 0.025
05/31/2013 0.026
04/30/2013 0.026
03/28/2013 0.022
02/28/2013 0.023
01/31/2013 0.025
12/31/2012 0.027
11/30/2012 0.027
10/31/2012 0.029
09/28/2012 0.026
08/31/2012 0.027
07/31/2012 0.028
06/29/2012 0.028
05/31/2012 0.028
04/30/2012 0.026
03/30/2012 0.027
02/29/2012 0.027
01/31/2012 0.029
12/30/2011 0.029
11/30/2011 0.028
10/31/2011 0.029
09/30/2011 0.03
08/31/2011 0.031
07/29/2011 0.031
06/30/2011 0.034
05/31/2011 0.034
04/29/2011 0.035
03/31/2011 0.035
02/28/2011 0.034
01/31/2011 0.035
12/31/2010 0.034
12/22/2010 0.011
11/30/2010 0.032
10/29/2010 0.032
09/30/2010 0.031
08/31/2010 0.032
07/30/2010 0.035
06/30/2010 0.033
05/28/2010 0.034
03/31/2010 0.041
02/26/2010 0.04
01/29/2010 0.042
12/31/2009 0.039
12/22/2009 0.054
11/30/2009 0.036
10/30/2009 0.036
09/30/2009 0.034
08/31/2009 0.04
07/31/2009 0.036
06/30/2009 0.037
05/29/2009 0.041
04/30/2009 0.044
03/31/2009 0.047
02/27/2009 0.047
01/30/2009 0.041
12/31/2008 0.042
12/23/2008 0.035
11/28/2008 0.043
10/31/2008 0.042
09/30/2008 0.041
08/29/2008 0.041
07/31/2008 0.041
06/30/2008 0.041
05/30/2008 0.04
04/30/2008 0.039
03/31/2008 0.039
02/29/2008 0.038
01/31/2008 0.038
12/31/2007 0.038
11/30/2007 0.037
10/31/2007 0.037
09/28/2007 0.037
08/31/2007 0.037
07/31/2007 0.037
06/29/2007 0.037
05/31/2007 0.037
04/30/2007 0.037
03/30/2007 0.037
02/28/2007 0.037
01/31/2007 0.037
12/29/2006 0.037
11/30/2006 0.036
10/31/2006 0.036
09/29/2006 0.035
08/31/2006 0.036
07/31/2006 0.035
06/30/2006 0.034
05/31/2006 0.034
04/28/2006 0.034
03/31/2006 0.034
02/28/2006 0.034
01/31/2006 0.035
12/30/2005 0.049
12/08/2005 0.047
11/30/2005 0.034
10/31/2005 0.034
09/30/2005 0.034
08/31/2005 0.034
07/29/2005 0.034
06/30/2005 0.034
05/31/2005 0.034
04/29/2005 0.038
03/31/2005 0.034
02/28/2005 0.034
01/31/2005 0.034
12/31/2004 0.027
12/20/2004 0.017
11/30/2004 0.027
10/29/2004 0.027
09/30/2004 0.027
08/31/2004 0.027
07/30/2004 0.027
06/30/2004 0.027
05/28/2004 0.027
04/30/2004 0.027
03/31/2004 0.027
02/27/2004 0.033
01/30/2004 0.033
12/31/2003 0.043
12/19/2003 0.249
11/28/2003 0.043
10/31/2003 0.043
09/30/2003 0.043
08/29/2003 0.043
07/31/2003 0.043
06/30/2003 0.043
05/30/2003 0.043
04/30/2003 0.043
03/31/2003 0.043
02/28/2003 0.043
01/31/2003 0.044
12/31/2002 0.077
12/11/2002 0.054
11/29/2002 0.043
09/30/2002 0.043
08/30/2002 0.043
07/31/2002 0.043
06/28/2002 0.043
05/31/2002 0.043
04/30/2002 0.044
03/28/2002 0.046
02/28/2002 0.046
01/31/2002 0.048
12/31/2001 0.091
11/30/2001 0.046
11/14/2001 0.116
10/31/2001 0.046
09/28/2001 0.045
08/31/2001 0.046
07/31/2001 0.047
06/29/2001 0.047
05/31/2001 0.048
04/30/2001 0.05
03/30/2001 0.05
02/28/2001 0.05
01/31/2001 0.05
12/29/2000 0.05
11/30/2000 0.05
10/31/2000 0.05
09/29/2000 0.05
08/31/2000 0.05
07/31/2000 0.05
06/30/2000 0.05
05/31/2000 0.05
04/28/2000 0.05
03/31/2000 0.05
02/29/2000 0.05
01/31/2000 0.05
12/31/1999 0.05
11/30/1999 0.05
10/29/1999 0.05
09/30/1999 0.05
08/31/1999 0.05
07/30/1999 0.05
06/30/1999 0.05
05/28/1999 0.05
04/30/1999 0.05
03/31/1999 0.05
02/26/1999 0.05
01/29/1999 0.05
12/31/1998 0.05
11/30/1998 0.05
11/12/1998 0.204
10/30/1998 0.05
09/30/1998 0.05
08/31/1998 0.05
07/31/1998 0.05
06/30/1998 0.05
05/29/1998 0.049
04/30/1998 0.046
03/31/1998 0.054
02/27/1998 0.054
01/30/1998 0.054
12/31/1997 0.054
11/28/1997 0.054
10/31/1997 0.054
09/30/1997 0.052
08/29/1997 0.052
07/31/1997 0.052
06/30/1997 0.05
05/30/1997 0.048

Dividend Growth History for BlackRock Core bd Port BlackRock (CCBBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3223 3.89% 50.54% -
2022 $0.2141 2.20% -4.46% 50.54%
2021 $0.2241 2.21% -62.12% 19.92%
2020 $0.5916 5.96% 103.58% -18.33%
2019 $0.2906 3.12% 6.72% 2.62%
2018 $0.2723 2.84% 12.52% 3.43%
2017 $0.242 2.53% 2.11% 4.89%
2016 $0.237 2.48% -5.20% 4.49%
2015 $0.25 2.56% -16.11% 3.23%
2014 $0.298 3.16% 3.11% 0.87%
2013 $0.289 2.95% -12.16% 1.10%
2012 $0.329 3.49% -14.55% -0.19%
2011 $0.385 4.12% -3.02% -1.47%
2010 $0.397 4.39% -25.38% -1.59%
2009 $0.532 6.37% 2.31% -3.52%
2008 $0.52 5.38% 16.85% -3.14%
2007 $0.445 4.67% 5.95% -2.00%
2006 $0.42 4.40% -11.39% -1.55%
2005 $0.474 4.86% 34.28% -2.12%
2004 $0.353 3.66% -53.92% -0.48%
2003 $0.766 7.70% 33.68% -4.24%
2002 $0.573 5.95% -21.72% -2.70%
2001 $0.732 7.55% 22.00% -3.66%
2000 $0.6 6.61% 0.00% -2.67%
1999 $0.6 6.14% -26.02% -2.56%
1998 $0.811 8.24% 94.95% -3.62%
1997 $0.416 4.35% - -0.98%

Dividend Growth Chart for BlackRock Core bd Port BlackRock (CCBBX)


BlackRock Core bd Port BlackRock (CCBBX) Historical Returns And Risk Info

From 06/26/1997 to 05/14/2024, the compound annualized total return (dividend reinvested) of BlackRock Core bd Port BlackRock (CCBBX) is 4.004%. Its cumulative total return (dividend reinvested) is 186.849%.

From 06/26/1997 to 05/14/2024, the Maximum Drawdown of BlackRock Core bd Port BlackRock (CCBBX) is 19.1%.

From 06/26/1997 to 05/14/2024, the Sharpe Ratio of BlackRock Core bd Port BlackRock (CCBBX) is 0.58.

From 06/26/1997 to 05/14/2024, the Annualized Standard Deviation of BlackRock Core bd Port BlackRock (CCBBX) is 4.5%.

From 06/26/1997 to 05/14/2024, the Beta of BlackRock Core bd Port BlackRock (CCBBX) is 0.78.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/26/1997
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 1998 1997
Annualized Return(%) -0.0 -1.7 -0.2 -3.2 0.3 1.4 3.1 3.1 4.0 5.9 -13.8 -1.3 8.4 9.9 -0.4 3.0 2.8 0.5 6.7 -1.2 7.6 5.4 7.7 15.2 -7.9 5.9 4.3 2.4 4.7 4.4 9.6 8.4 12.4 -0.6 8.3 7.0
Sharpe Ratio NA -1.42 -0.58 -0.8 -0.21 0.07 NA NA 0.58 0.21 -1.92 -0.42 1.48 2.45 -0.55 0.87 0.84 0.13 2.48 -0.38 3.1 1.37 1.78 2.79 -1.2 0.79 0.36 0.1 1.02 0.84 2.09 1.15 2.08 -0.85 1.15 2.02
Draw Down(%) NA 3.9 7.6 18.9 19.1 19.1 NA NA 19.1 8.0 18.0 3.6 8.9 2.1 2.9 1.4 4.0 2.9 1.2 4.9 1.0 1.9 3.8 3.6 16.3 2.8 1.5 2.1 3.8 4.6 2.6 4.4 2.9 3.6 2.9 1.8
Standard Deviation(%) NA 5.9 6.9 6.8 6.0 4.8 NA NA 4.5 7.6 7.9 3.2 5.5 3.5 3.0 2.7 3.0 3.7 2.7 3.4 2.5 3.9 4.3 5.4 7.4 3.7 2.9 2.8 3.6 4.4 4.1 5.4 4.0 4.5 4.3 4.2
Treynor Ratio NA -0.09 -0.04 -0.06 -0.01 0.0 NA NA 0.03 0.02 -0.17 -0.02 0.09 0.09 -0.02 0.03 0.04 0.01 0.09 -0.02 0.11 0.07 0.1 0.23 -0.14 0.04 0.01 0.0 0.05 0.05 0.13 0.08 0.11 -0.05 0.08 0.1
Alpha NA -0.01 -0.01 0.0 0.0 0.0 NA NA 0.0 -0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.01 -0.02 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.0 0.01 0.0
Beta NA 0.97 0.95 0.92 0.91 0.89 NA NA 0.78 0.96 0.9 0.76 0.88 0.91 0.94 0.85 0.7 0.81 0.78 0.82 0.69 0.72 0.76 0.67 0.64 0.74 0.77 0.68 0.72 0.77 0.67 0.79 0.78 0.79 0.67 0.85
RSquare NA 0.94 0.92 0.92 0.87 0.85 NA NA 0.78 0.93 0.93 0.81 0.7 0.75 0.69 0.78 0.7 0.86 0.74 0.83 0.77 0.81 0.85 0.73 0.46 0.86 0.89 0.86 0.88 0.79 0.77 0.82 0.87 0.81 0.7 0.75
Yield(%) N/A 1.4 4.0 2.8 3.5 3.0 3.7 3.7 N/A 4.2 1.8 1.8 6.1 2.9 2.6 2.3 2.5 2.7 3.1 2.7 3.8 4.2 4.2 6.5 5.4 5.0 4.5 4.5 3.9 7.3 5.8 7.7 6.6 6.1 8.1 4.2
Dividend Growth(%) N/A -65.7 32.5 -27.4 28.2 -28.7 N/A N/A N/A 94.4 0.0 -70.5 125.9 8.0 13.6 -8.3 -7.7 -10.3 11.5 -27.8 -7.7 2.6 -29.6 3.8 8.3 11.6 -2.3 15.8 -47.9 30.4 -25.3 25.0 0.0 -25.0 100.0 N/A

Return Calculator for BlackRock Core bd Port BlackRock (CCBBX)

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BlackRock Core bd Port BlackRock (CCBBX) Historical Return Chart

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BlackRock Core bd Port BlackRock (CCBBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/26/1997 to 05/14/2024, the worst annualized return of 3-year rolling returns for BlackRock Core bd Port BlackRock (CCBBX) is -5.81%.
From 06/26/1997 to 05/14/2024, the worst annualized return of 5-year rolling returns for BlackRock Core bd Port BlackRock (CCBBX) is -0.3%.
From 06/26/1997 to 05/14/2024, the worst annualized return of 10-year rolling returns for BlackRock Core bd Port BlackRock (CCBBX) is 1.01%.
From 06/26/1997 to 05/14/2024, the worst annualized return of 20-year rolling returns for BlackRock Core bd Port BlackRock (CCBBX) is 3.36%.

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