Nasdaq - Delayed Quote • USD
BlackRock Advantage CoreAlpha Bond Inv A (BCRAX)
As of 8:42 AM EDT. Market Open.
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8.41 - YTD Return -0.76%
- Expense Ratio 1.29%
- Category Intermediate Core Bond
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 712.25M
- Beta (5Y Monthly) 1.03
- Yield 3.45%
- 5y Average Return --
- Holdings Turnover 201.00%
- Last Dividend 0.08
- Inception Date Apr 30, 2012
The fund is a "feeder" fund that invests all of its assets in the Master Portfolio, which has the same investment objective and strategies as the fund. It invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowing for investment purposes, in bonds. The fund may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.
BlackRock
Fund Family
Intermediate Core Bond
Fund Category
712.25M
Net Assets
2012-04-30
Inception Date
Performance Overview: BCRAX
Trailing returns as of 4/25/2024. Category is Intermediate Core Bond.
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Holdings: BCRAX
Top 1 Holdings (1.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCRAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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