Morningstar

BlackRock Advantage CoreAlpha Bond Inst BCRIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.96  /  0.00
  • Total Assets 707.3 Mil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 4.11%
  • Effective Duration 5.96 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0

Morningstar’s Analysis BCRIX

Will BCRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BlackRock Advantage CoreAlpha Bond Inst's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCRIX

More BCRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 2Yr Note Sep 24

23.23 156.9 Mil
Government

United States Treasury Notes

9.46 63.9 Mil
Government

Us Long Bond Sep 24

5.26 35.6 Mil
Government

United States Treasury Notes

4.58 30.9 Mil
Government

United States Treasury Bonds

1.38 9.3 Mil
Government

ICE: (CDX.NA.IG.42.V1)

1.33 9.0 Mil
Derivative

Us Ultra 10Yr Note Sep 24

1.27 8.6 Mil
Government

Us 5Yr Note Sep 24

1.23 8.3 Mil
Government

United States Treasury Notes

0.96 6.5 Mil
Government

Euro Bund Future Sept 24

0.94 6.4 Mil
Government

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