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Morningstar

BlackRock Sust Advtg CoreAlpha Bd Instl BIIIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.37  /  −0.23 %
  • Total Assets 42.2 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 3.67%
  • Effective Duration 5.50 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BIIIX

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

  • People Pillar

    The People Pillar is our evaluation of the BIIIX 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 BIIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BlackRock Sust Advtg CoreAlpha Bd Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BIIIX

More BIIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5Yr Note Jun 24

7.29 3.1 Mil
Government

Us Long Bond Jun 24

5.61 2.4 Mil
Government

United States Treasury Notes

4.50 1.9 Mil
Government

Us 2Yr Note Jun 24

3.37 1.4 Mil
Government

United States Treasury Bills

2.56 1.1 Mil
Government

United States Treasury Notes

2.10 892,983
Government

United States Treasury Bills

2.08 886,630
Government

United States Treasury Notes

2.01 853,757
Government

Government National Mortgage Association

1.96 835,288
Securitized

United States Treasury Notes

1.86 790,188
Government