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BlackRock Advantage CoreAlpha Bond Inst BCRIX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.63  /  −0.07 %
  • Total Assets 713.1 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 2.0 Mil
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 5.46 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 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.

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.

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Portfolio Holdings BCRIX

  • 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