BCRAX Mutual Fund

BCRAX Mutual Fund

NAV$8.43
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Fund Essentials - as of Sep 30, 2025

Net Assets
$230M
Expense Ratio
0.54%
Dividend Yield (Current)
4.16%
Holdings
1
Inception Date
Apr 30, 2012
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.93%
1 Year+2.10%
3 Year+3.56%
5 Year-1.02%
10 Year+1.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract100.40%
Top 10 Concentration: 100.40%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCRAX Mutual Fund Overview

BCRAX Mutual Fund (BlackRock Advantage CoreAlpha Bond Fund Class Investor A) is managed by BlackRock, Inc. (US) with $230.2M in net assets. BCRAX expense ratio is 0.54%, holding 1 positions across various sectors. Inception date: 2012-04-30.

BCRAX performance shows a YTD return of -0.93%. The 1-year return is 2.10% and the 5-year return is -1.02%. BCRAX dividend yield stands at 4.16%, paid monthly.

BCRAX top holdings include Forward Foreign Currency Contract (100.4%). Go to all BCRAX holdings, BCRAX sectors, or BCRAX dividends.

BCRAX can be compared against other funds. Use BCRAX overlap to find shared positions, or BCRAX vs another fund for a side-by-side view. BCRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.