BlackRock Advantage CoreAlpha Bond Fund Class K
BCRKX
NASDAQ
| Weiss Ratings | BCRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCRKX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Scott Radell (14), Jeffrey Rosenberg (6), Jasmita Mohan (3) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BCRKX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Advantage CoreAlpha Bond Fund Class K | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Mar 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCRKX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | BCRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | BCRKX-NASDAQ | Click to Compare |
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| Cash | 9.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.50% | |||
| U.S. Bond | 85.36% | |||
| Non-U.S. Bond | 5.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | BCRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | 1.57% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 7.41% | |||
| 3-Year Total Return | 4.79% | |||
| 5-Year Total Return | -4.70% | |||
| Price | BCRKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCRKX-NASDAQ | Click to Compare |
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| Nav | $8.55 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BCRKX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | BCRKX-NASDAQ | Click to Compare |
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| Total Assets | 683.58M | |||
| Operating Ratios | BCRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 96.00% | |||
| Performance | BCRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -5.61% | |||