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Morningstar

BlackRock Advantage CoreAlpha Bond Inst BCRIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.32  /  0.10 %
  • Total Assets 843.8 Mil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration 6.19 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis BCRIX

Will BCRIX 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 BCRIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BCRIX 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 BCRIX’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 Inst's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCRIX

More BCRIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1326
  • Other Holdings 304
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Dec 23

8.69
76,679,789
Government

Future on 10 Year Treasury Note

5.95
52,503,000
Government

Us Long Bond Dec 23

5.77
50,934,688
Government

United States Treasury Bills

4.77
42,156,193
Government

Us 2Yr Note Dec 23

3.44
30,372,719
Government

Federal National Mortgage Association

3.21
28,315,044
Securitized

Euro Bund Future Sept 23

3.13
27,610,533
Government

United States Treasury Bills

1.69
14,905,310
Government

United States Treasury Notes

1.66
14,662,856
Government

Federal Home Loan Mortgage Corporation

1.47
12,979,176
Securitized