A strong management team and sound investment process underpin BlackRock Sust Advtg CoreAlpha Bd K's Morningstar Medalist Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 8.55 / 0.04 %
- Total Assets 54.2 Mil
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 2.62%
- Effective Duration 6.15 years
Morningstar’s Analysis BIAKX
Will BIAKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 0
- Bond Holdings 543
- Other Holdings 300
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes
10.33
5,640,736
Government
Us 2Yr Note Jun 23
7.56
4,126,406
Government
Federal National Mortgage Association
6.09
3,326,570
Securitized
Us Long Bond Jun 23
5.79
3,165,000
Government
Us 5Yr Note Jun 23
5.03
2,748,828
Government
Us 5Yr Note Jun 23
4.63
2,528,922
Government
Federal National Mortgage Association
3.51
1,916,112
Securitized
Us 10Yr Note Jun 23
3.17
1,731,797
Government
Government National Mortgage Association
2.67
1,459,650
Securitized
Government National Mortgage Association
2.20
1,200,366
Securitized