BlackRock Advantage CoreAlpha Bond Fund Investor A (BCRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
+0.02 (0.23%)
Jun 10, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 916.78M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.24% |
| Dividend Growth | 11.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.54 |
| YTD Return | 0.49% |
| 1-Year Return | 3.22% |
| 5-Year Return | -8.63% |
| 52-Week Low | 8.46 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 3806 |
| Inception Date | Apr 30, 2012 |
About BCRAX
The BlackRock Advantage CoreAlpha Bond Fund Investor A (BCRAX) seeks to provide a combination of income and capital growth. BCRAX invests at least 80% of its assets in bonds. BCRAX may invest a significant portion of its assets in U.S. agency mortgage pass-through securities and may use derivatives, such as futures contracts, options and various other instruments.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol BCRAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BCRAX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.
Top 10 Holdings
32.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 10.93% |
| United States Treasury Notes | T.4 02.29.28 | 7.16% |
| United States Treasury Notes | T.4.375 11.30.30 | 4.57% |
| Federal National Mortgage Association | FNCL.6 5.11 | 2.19% |
| United States Treasury Bonds | T.4.125 08.15.44 | 1.80% |
| ICE: (ITRAXX.EUR.43.V1) | n/a | 1.56% |
| United States Treasury Bonds | T.4.625 02.15.40 | 1.49% |
| United States Treasury Bonds | T.3.375 11.15.48 | 1.30% |
| EUR/USD Purchased | n/a | 1.04% |
| Federal National Mortgage Association | FNCL.5.5 5.11 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03098 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02905 | May 1, 2025 |
| Mar 31, 2025 | $0.03168 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03062 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03186 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03231 | Jan 2, 2025 |