BlackRock Advantage CoreAlpha Bond Fund Institutional (BCRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.49

-0.01 (-0.12%)

At close: Aug 26, 2026

-2.30% (1Y)

Fund Assets	629.90M
Expense Ratio	0.29%
Min. Investment	$2,000,000
Turnover	183.00%
Dividend (ttm)	0.41
Dividend Yield	4.79%
Dividend Growth	1.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.50
YTD Return	-0.32%
1-Year Return	2.36%
5-Year Return	-3.60%
52-Week Low	8.44
52-Week High	8.86
Beta (5Y)	0.07
Holdings	2075
Inception Date	Feb 28, 2011

About BCRIX

BlackRock Advantage CoreAlpha Bond Fund Institutional Shares is an intermediate core bond mutual fund designed to offer a combination of income and capital growth. As a feeder fund, it invests all its assets in a master portfolio that implements the same investment objectives and strategies, primarily focusing on investment-grade U.S. fixed income securities. The fund typically maintains a medium credit quality and moderate interest rate sensitivity, with a notable allocation to U.S. Treasuries and agency mortgage-backed securities. It may also use derivatives for portfolio management purposes. Managed by BlackRock’s experienced fixed income team, it seeks to deliver yield and stability to institutional investors, with a competitive expense ratio positioned in the lowest cost quintile among its peers. The fund is widely recognized for its robust investment process and cost efficiency, playing a significant role for institutions seeking diversified exposure to the core U.S. bond market and aiming to balance income needs against potential interest rate and credit risks.

Fund Family BlackRock

Category Intermediate Core Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol BCRIX

Index Bloomberg U.S. Aggregate Bond TR

Performance

BCRIX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03492	Aug 3, 2026
Jun 30, 2026	$0.03479	Jul 1, 2026
May 29, 2026	$0.03398	Jun 1, 2026
Apr 30, 2026	$0.03224	May 1, 2026
Mar 31, 2026	$0.03232	Apr 1, 2026
Feb 27, 2026	$0.03215	Mar 2, 2026

Full Dividend History