Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The BlackRock Core Bond Fund returned 0.99% in Q4 2025. The portfolio is positioned with a rate-steepening bias and overweight duration (6.15 years), expecting deeper Fed rate cuts than the market has priced.
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The BlackRock Core Bond Fund returned 0.99% in Q4 2025. The portfolio is positioned with a rate-steepening bias and overweight duration (6.15 years), expecting deeper Fed rate cuts than the market has priced.
