BlackRock Advantage CoreAlpha Bond Fund (BCRKX)
| Fund Assets | 648.57M |
| Expense Ratio | 0.24% |
| Min. Investment | $5,000,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.76% |
| Dividend Growth | 0.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.56 |
| YTD Return | n/a |
| 1-Year Return | 3.95% |
| 5-Year Return | -3.34% |
| 52-Week Low | 8.52 |
| 52-Week High | 8.87 |
| Beta (5Y) | 0.25 |
| Holdings | 2130 |
| 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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03518 | Jul 1, 2026 |
| May 29, 2026 | $0.03438 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03262 | May 1, 2026 |
| Mar 31, 2026 | $0.03271 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03237 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03412 | Feb 2, 2026 |