BlackRock Advantage CoreAlpha Bond K (BCRKX)

Fund Assets	629.90M
Expense Ratio	0.24%
Min. Investment	$5,000,000
Turnover	183.00%
Dividend (ttm)	0.41
Dividend Yield	4.84%
Dividend Growth	1.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.51
YTD Return	-0.40%
1-Year Return	2.30%
5-Year Return	-3.63%
52-Week Low	8.44
52-Week High	8.87
Beta (5Y)	0.25
Holdings	2075
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.

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

Performance

BCRKX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03555	Aug 3, 2026
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

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:

Aug 27, 2026

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