Nasdaq - Delayed Quote USD

BlackRock Advantage CoreAlpha Bond Inv A (BCRAX)

8.44 0.00 (0.00%)
As of 9:06 AM EDT. Market Open.
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  • Previous Close 8.44
  • 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

More about BlackRock Advantage CoreAlpha Bond Inv A

Performance Overview: BCRAX

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Trailing returns as of 4/24/2024. Category is Intermediate Core Bond.

YTD Return

BCRAX
0.76%
Category
1.22%
 

1-Year Return

BCRAX
1.48%
Category
0.77%
 

3-Year Return

BCRAX
3.35%
Category
5.26%
 

5-Year Return

BCRAX
0.03%
Category
3.02%
 

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Holdings: BCRAX

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Top 1 Holdings (1.16% of Total Assets)

SymbolCompany% Assets
FOATM24
FOATM24 1.16%

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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