BCRIX Mutual Fund

BCRIX Mutual Fund

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

Net Assets
$388M
Expense Ratio
0.29%
Dividend Yield (Current)
4.40%
Holdings
1
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-0.67%
1 Year+2.35%
3 Year+3.85%
5 Year-0.77%
10 Year+1.40%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-EUR Fwd Sale To USD 5/8/2026100.40%
Top 10 Concentration: 100.40%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.40%
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 $388.1M in net assets. BCRIX expense ratio is 0.29%, holding 1 positions across various sectors. Inception date: 2011-02-28.

BCRIX performance shows a YTD return of -0.67%. The 1-year return is 2.35% and the 5-year return is -0.77%. BCRIX dividend yield stands at 4.40%, paid monthly.

BCRIX top holdings include EUR Fwd Sale To USD 5/8/2026 (100.4%). 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.