BlackRock Advantage CoreAlpha Bond Fund Investor C (BCRCX)

Fund Assets	615.97M
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	183.00%
Dividend (ttm)	0.32
Dividend Yield	3.86%
Dividend Growth	1.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.23
YTD Return	-3.31%
1-Year Return	-3.06%
5-Year Return	-9.48%
52-Week Low	8.17
52-Week High	8.87
Beta (5Y)	0.07
Holdings	1
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.

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

Performance

BCRCX had a total return of -3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.

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	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0264	Oct 1, 2026
Aug 31, 2026	$0.02654	Sep 1, 2026
Jul 31, 2026	$0.02796	Aug 3, 2026
Jun 30, 2026	$0.02772	Jul 1, 2026
May 29, 2026	$0.02681	Jun 1, 2026
Apr 30, 2026	$0.02515	May 1, 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:

Oct 16, 2026

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