BlackRock CoRI 2019 Fund Investor A (BCXAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long-term bond
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term investment results that correspond to the total return of the BlackRock CoRI Retirement Index 2019 (the "CoRI Index 2019" or the "index"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities or other financial instruments, including derivatives, that (a) are components of the CoRI Index 2019, or (b) have economic characteristics similar to securities contained in the CoRI Index 2019 and are issued by issuers of securities contained in the CoRI Index 2019.


1 month+7.95% 3 years--
3 months+13.49% 5 years--
1 year-- Since inception+19.32%
Data through --

Peer Comparisonvs. Long-term bond

Performance 5-yr return--+8.65%
Expense ratio1.17%1.27%
Risk 5 year sharpe ratio--1.30
Net assets$11.8M$688.6M
Average market cap----
Average P/E----
Portfolio turnover29%29%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureJames Mauro / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income98.57%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- U S Treas Bd Stripped Prin Pmt24.98%
-- US Treasury Bond 4.375%5.01%
-- US Treasury Bond 3.125%4.44%
-- US Treasury Bond 6.125%3.46%
-- US Treasury Bond 2.75%3.35%
-- US Treasury Bond 3.625%3.20%
-- US Treasury Bond 3.75%3.15%
-- US Treasury Bond 3.375%3.03%
-- US Treasury Bond 7.625%2.94%
-- US Treasury Bond 3.625%2.52%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.