The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
BlackRock Advantage CoreAlpha Bond Inst BCRIX
- NAV / 1-Day Return 8.96 / +0.01 %
- Total Assets 707.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |