BCRIX Mutual Fund

BCRIX Mutual Fund

NAV$8.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$367M
Expense Ratio
0.29%
Dividend Yield (Current)
4.44%
Holdings
1,724
Inception Date
Feb 28, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.06%
1 Year-0.84%
3 Year+5.47%
5 Year-0.87%
10 Year+0.54%

Asset Allocation

Stocks: 20.03%
Bonds: 83.56%
Other: 0.73%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A)4.23%
-Treasury Note2.86%
-Treasury Bill1.92%
-Treasury Bond1.85%
TII 0.375 07/15/27United States Govt 0.375 2027-07-151.60%
Top 10 Concentration: 16.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BCRIX Mutual Fund Overview

BCRIX Mutual Fund (BlackRock Advantage CoreAlpha Bond Fund Institutional Class) is managed by BlackRock, Inc. (US) with $366.7M in net assets. BCRIX expense ratio is 0.29%, holding 1724 positions across sectors including Financials, Information Technology, Energy. Inception date: 2011-02-28.

BCRIX performance shows a YTD return of -1.06%. The 1-year return is -0.84% and the 5-year return is -0.87%. BCRIX dividend yield stands at 4.44%, paid monthly.

BCRIX top holdings include Umbs 30Yr Tba(Reg A) (4.2%), Treasury Note (2.9%), Treasury Bill (1.9%), Treasury Bond (1.9%), United States Govt 0.375 2027-07-15 (1.6%). Go to all BCRIX holdings, BCRIX sectors, or BCRIX dividends.

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