Nasdaq - Delayed Quote USD
BlackRock Advantage CoreAlpha Bond Fund (BCRAX)
8.49
0.00
(0.00%)
As of 9:55:20 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorBCRAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 9.42% |
| Stocks | 0.00% |
| Bonds | 90.50% |
| Others | 0.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 21.03% |
| AAA | 1.98% |
| AA | 48.47% |
| A | 14.02% |
| BBB | 26.79% |
| BB | 3.10% |
| B | 3.18% |
| Below B | 0.38% |
| Other | 2.09% |
Equity Holdings
| Average | BCRAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 1.26 | 0 |
| Price/Sales | 1.99 | 0 |
| Price/Cashflow | 0.49 | 0 |
| Median Market Cap | 1,582.4 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | BCRAX | Category Average |
|---|---|---|
| Maturity | 9.63 | 7.4 |
| Duration | 4.8 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.49% |
| 5y Average Return | -1.35% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | BlackRock |
| Net Assets | 686.72M |
| YTD Return | 2.61% |
| Yield | 4.36% |
| Morningstar Rating | |
| Inception Date | Mar 28, 2016 |
Fund Summary
The fund is a "feeder" fund that invests all of its assets in the Master Portfolio, which has the same investment objective and strategies as the fund. It invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowing for investment purposes, in bonds. The fund may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets.
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