BlackRock Advantage CoreAlpha Bond Fund Investor C (BCRCX)
| Fund Assets | 719.02M |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.58% |
| Dividend Growth | 2.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.81 |
| YTD Return | 1.22% |
| 1-Year Return | 7.09% |
| 5-Year Return | -5.63% |
| 52-Week Low | 8.22 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 2263 |
| Inception Date | Apr 30, 2012 |
About BCRCX
BlackRock Advantage CoreAlpha Bond Fund Investor C is an actively managed mutual fund designed to provide a blend of income and capital growth. As a feeder fund, it invests all of its assets in a master portfolio sharing the same investment objectives and strategies. The fund primarily invests at least 80% of its assets in U.S.-registered, dollar-denominated bonds, with a significant focus on obligations issued or guaranteed by the U.S. government, such as Treasury securities and mortgage-backed instruments. It may also allocate a limited portion—up to 10%—to other types of securities, potentially including derivatives and non-government bonds. Positioned in the intermediate core bond category, the fund targets investment-grade fixed income securities while maintaining a moderate interest rate sensitivity, as measured by its effective duration. Its portfolio typically reflects a high degree of credit quality, aiming to balance yield and risk within the broader fixed income landscape. This strategy serves investors seeking diversified fixed income exposure and the potential for steady income, making it a component in multi-asset or income-focused portfolios. The fund also benefits from BlackRock’s established risk management and research processes, reinforcing its profile as a solution for core bond allocation needs in the financial market.
Performance
BCRCX had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02628 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02709 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02762 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02756 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02694 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02628 | Sep 2, 2025 |