Morningstar

BlackRock Advantage CoreAlpha Bond Fund Investor A BCRAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.30  /  −0.12 %
  • Fund Size $614.6M
  • Adjusted Expense Ratio 0.540%
  • Net Expense Ratio 0.540%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.69%
  • Average Effective Duration 5.76 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BCRAX

Will BCRAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Advantage CoreAlpha Bond Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 −9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

21.77 134M
—

FSWP: OIS 4.329930 17-MAR-2029 SOF Receive

12.30 76M
Government

FSWP: OIS 4.537470 17-MAR-2029 SON Receive

11.09 68M
Government

FSWP: OIS 4.896290 17-MAR-2029 SON Receive

6.19 38M
Government

FSWP: OIS 4.324060 17-MAR-2032 SOF Receive

5.54 34M
Government

FSWP: OIS 4.577030 17-MAR-2032 SON Receive

4.78 29M
Government

FSWP: OIS 4.469880 17-MAR-2029 SON Receive

4.70 29M
Government

Federal National Mortgage Association

4.06 25M
Securitized

FSWP: OIS 4.821130 17-MAR-2029 SON Receive

3.14 19M
Government

United States Treasury Notes

2.89 18M
Government

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