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Morningstar

BlackRock Advantage CoreAlpha Bond Inv A BCRAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.44  /  +0.15 %
  • Total Assets 705.9 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 5.46 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BCRAX

Will BCRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BlackRock Advantage CoreAlpha Bond Inv A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCRAX

More BCRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

10.89 76.9 Mil
Government

Us Long Bond Jun 24

5.37 37.9 Mil
Government

Us 2Yr Note Jun 24

4.52 32.0 Mil
Government

United States Treasury Notes

4.32 30.5 Mil
Government

Cash Offset

4.09 28.9 Mil
—

United States Treasury Bonds

1.31 9.2 Mil
Government

Government National Mortgage Association

1.08 7.7 Mil
Securitized

Us 5Yr Note Jun 24

0.98 7.0 Mil
Government

United States Treasury Notes

0.95 6.7 Mil
Government

United States Treasury Notes

0.90 6.4 Mil
Government