The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Advantage CoreAlpha Bond Inv A BCRAX
- NAV / 1-Day Return 8.41 / −0.34 %
- Total Assets 704.7 Mil
-
Adj. Expense Ratio
- 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 5.24 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:25 AM GMT+0
Morningstar’s Analysis BCRAX
Will BCRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 10.78 | 77.3 Mil | Government |
Cash Offset | 6.01 | 43.1 Mil | — |
Us Long Bond Jun 24 | 5.39 | 38.7 Mil | Government |
Us 2Yr Note Jun 24 | 4.45 | 31.9 Mil | Government |
United States Treasury Notes | 4.28 | 30.7 Mil | Government |
Can 10Yr Bond Jun 24 | 1.38 | 9.9 Mil | Government |
United States Treasury Bonds | 1.30 | 9.3 Mil | Government |
Government National Mortgage Association | 1.07 | 7.7 Mil | Securitized |
United States Treasury Notes | 0.90 | 6.4 Mil | Government |
Federal Home Loan Mortgage Corp. | 0.75 | 5.4 Mil | Securitized |