BlackRock Sustainable Advantage CoreAlpha Bond Fund Investor A (BIAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
0.00 (0.00%)
Inactive · Last trade price
on Aug 23, 2024
3.22% (1Y)
| Fund Assets | 45.74M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | 293.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.69 |
| YTD Return | 2.02% |
| 1-Year Return | 7.17% |
| 5-Year Return | -3.73% |
| 52-Week Low | 8.35 |
| 52-Week High | 8.81 |
| Beta (5Y) | 1.02 |
| Holdings | 1740 |
| Inception Date | Aug 23, 2016 |
About BIAAX
The investment seeks to provide a combination of income and capital growth. The fund seeks to provide a combination of income and capital growth by investing in a portfolio of debt securities, using model-based asset allocation and security selection models. To determine the fund’s investable universe, fund management will first seek to screen out certain issuers based on ESG criteria determined by BlackRock. The fund invests, under normal circumstances, at least 80% of its assets in bonds.
Fund Family BlackRock
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BIAAX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BIAAX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.06%.
Top 10 Holdings
39.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2Yr Note Sep 24 | n/a | 8.98% |
| United States Treasury Notes | T 4.375 11.30.28 | 8.41% |
| Us Long Bond Sep 24 | n/a | 5.93% |
| United States Treasury Notes | T 0.75 08.31.26 | 4.06% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.80% |
| ICE: (CDX.NA.HY.42.V1) | n/a | 2.78% |
| United States Treasury Notes | T 4.625 06.30.25 | 1.81% |
| United States Treasury Notes | T 4 02.29.28 | 1.67% |
| Government National Mortgage Association | G2SF 5 7.11 | 1.64% |
| 10 Year Treasury Note Future Sept 24 | n/a | 1.61% |