BlackRock Advantage CoreAlpha Bond Fund Investor A (BCRAX)

Fund Assets	629.90M
Expense Ratio	0.54%
Min. Investment	$1,000
Turnover	183.00%
Dividend (ttm)	0.38
Dividend Yield	4.53%
Dividend Growth	1.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.50
YTD Return	-0.46%
1-Year Return	2.12%
5-Year Return	-4.97%
52-Week Low	8.44
52-Week High	8.86
Beta (5Y)	0.07
Holdings	2075
Inception Date	Apr 30, 2012

About BCRAX

BlackRock Advantage CoreAlpha Bond Fund Investor A is an open-end mutual fund focused on delivering a blend of income and capital growth through actively managed investments in fixed income securities. Operating as a feeder fund, it directs all of its assets into a master portfolio that employs a core bond strategy centered on U.S.-registered, dollar-denominated bonds, with the flexibility to invest up to 10% in non-dollar or foreign fixed income securities. The fund holds a diverse portfolio that includes primarily U.S. government and Treasury notes, supplemented with derivatives and other fixed income instruments, providing exposure to a wide range of durations and credit qualities. As part of the intermediate core bond category, the fund is designed to offer investors moderate interest rate sensitivity and average credit quality exposure, with an effective duration near six years. Managed by an experienced team, the fund aims to serve investors seeking steady income while maintaining a disciplined risk management approach. With its substantial asset base and rigorous investment process, it occupies a foundational role for those interested in balanced fixed income allocation within their broader portfolios.

• Fund Family: BlackRock
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BCRAX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

BCRAX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%
FEPTX	Fidelity	Fidelity Advisor Total Bond Fund - Class M	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03345	Aug 3, 2026
Jun 30, 2026	$0.03311	Jul 1, 2026
May 29, 2026	$0.03218	Jun 1, 2026
Apr 30, 2026	$0.03046	May 1, 2026
Mar 31, 2026	$0.03048	Apr 1, 2026
Feb 27, 2026	$0.03034	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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