BlackRock Advantage CoreAlpha Bond Fund Institutional (BCRIX)
| Fund Assets | 648.57M |
| Expense Ratio | 0.29% |
| Min. Investment | $2,000,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.73% |
| Dividend Growth | 0.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.55 |
| YTD Return | -0.26% |
| 1-Year Return | 3.66% |
| 5-Year Return | -3.56% |
| 52-Week Low | 8.51 |
| 52-Week High | 8.86 |
| Beta (5Y) | 0.07 |
| Holdings | 2130 |
| 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.
Performance
BCRIX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03372 | Feb 2, 2026 |