BlackRock Advantage CoreAlpha Bond K (BCRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.27

+0.04 (0.49%)

At close: Oct 15, 2026

Fund Assets	615.97M
Expense Ratio	0.24%
Min. Investment	$5,000,000
Turnover	183.00%
Dividend (ttm)	0.41
Dividend Yield	4.96%
Dividend Growth	1.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.23
YTD Return	-2.19%
1-Year Return	-1.79%
5-Year Return	-4.78%
52-Week Low	8.17
52-Week High	8.87
Beta (5Y)	0.25
Holdings	1
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 -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03362	Oct 1, 2026
Aug 31, 2026	$0.03389	Sep 1, 2026
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

Full Dividend History