BlackRock Advantage CoreAlpha Bond Fund Class K (BCRKX)
| Fund Assets | 719.02M |
| Expense Ratio | 0.24% |
| Min. Investment | $5,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.60% |
| Dividend Growth | 2.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.82 |
| YTD Return | 1.19% |
| 1-Year Return | 8.21% |
| 5-Year Return | -0.53% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.83 |
| Beta (5Y) | 0.26 |
| Holdings | 2263 |
| Inception Date | Mar 28, 2016 |
About BCRKX
BlackRock Advantage CoreAlpha Bond Fund Class K is an actively managed mutual fund focused on generating income and total return through investments in a diversified portfolio of bonds. The fund operates as a feeder, allocating its assets to a master portfolio that employs the same investment approach and objectives. Its primary function is to provide investors with exposure to a wide array of fixed income securities, including government, corporate, and securitized bonds. The fund seeks to enhance returns by leveraging BlackRock’s proprietary research and risk management techniques, emphasizing a balance between credit quality, duration, and sector allocation. Notable features include a broad asset base with thousands of holdings, competitive yield levels versus peers, and a low asset-weighted carbon risk score, reflecting consideration of environmental factors within its investment process. BlackRock Advantage CoreAlpha Bond Fund Class K plays a significant role in the market by offering institutional and individual investors a core bond solution aimed at consistent income generation and risk-adjusted performance across various market environments.
Performance
BCRKX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03412 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03491 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03521 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0354 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03454 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03407 | Sep 2, 2025 |