Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCBRX (BlackRock Core bd Port R) | -0.57% | 4.21% | 3.17% | -0.82% | 0.65% | 1.53% | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCBRX (BlackRock Core bd Port R) | 10/05/2006 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 4.21 | 3.17 | -0.82 | 0.65 | 1.53 | NA | … | … | -0.57 | 6.81 | 0.74 | 5.28 | -14.35 | -2.50 | 3.82 | 9.29 | -1.10 | 2.63 | 2.15 | -0.14 | 6.01 | -1.97 | 6.78 | 4.66 | 7.05 | 14.42 | -8.61 | 5.30 | 0.22 |
| Sharpe Ratio | NA | 0.27 | -0.04 | -0.54 | -0.19 | NA | NA | … | … | -0.92 | 0.88 | -0.52 | 0.22 | -2.01 | -0.76 | 0.53 | 2.27 | -0.83 | 0.73 | 0.63 | -0.05 | 2.26 | -0.60 | 2.71 | 1.20 | 1.68 | 2.68 | -1.31 | 0.58 | -1.01 |
| Standard Deviation(%) | NA | 3.95 | 5.53 | 6.09 | 5.19 | NA | NA | … | … | 4.45 | 4.47 | 5.52 | 7.59 | 7.87 | 3.31 | 6.73 | 3.44 | 3.01 | 2.70 | 3.08 | 3.63 | 2.66 | 3.32 | 2.51 | 3.87 | 4.14 | 5.35 | 7.29 | 3.72 | 2.60 |
| Draw Down(%) | NA | 3.21 | 6.88 | 19.86 | 23.09 | NA | NA | … | … | 3.21 | 2.76 | 4.61 | 8.25 | 18.32 | 3.76 | 8.95 | 2.09 | 3.34 | 1.38 | 4.21 | 3.08 | 1.13 | 5.15 | 1.15 | 2.06 | 3.78 | 3.68 | 16.65 | 2.72 | 1.04 |
| Yield(%) | 0.00 | 3.59 | 3.53 | 2.43 | 2.19 | 2.34 | 2.69 | … | … | 1.23 | 3.76 | 3.60 | 3.33 | 1.65 | 1.06 | 1.50 | 2.54 | 2.11 | 2.20 | 1.85 | 1.92 | 2.45 | 2.22 | 2.80 | 3.40 | 3.69 | 5.66 | 4.78 | 4.00 | 0.33 |
Data as of 06/09/2026, Common starting date is 10/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCBRX (BlackRock Core bd Port R) |
-7.49%
Oct 2020 – Oct 2023 |
-2.34%
Jul 2020 – Jul 2025 |
-0.07%
Oct 2012 – Oct 2022 |
1.50%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCBRX (BlackRock Core bd Port R) |
9.88%
Nov 2008 – Nov 2011 |
7.09%
Nov 2008 – Nov 2013 |
4.25%
Nov 2008 – Nov 2018 |
3.07%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart