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BlackRock Advantage CoreAlpha Bond Fund (BCRIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US09260T3005

CUSIP

09260T300

Issuer

Blackrock

Inception Date

Feb 28, 2011

Min. Investment

$2,000,000

Asset Class

Bond

Expense Ratio

BCRIX has an expense ratio of 0.28%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BCRIX vs. TLT BCRIX vs. BXSL
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Performance

Performance Chart


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Returns By Period


BCRIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCRIX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCRIX is 6767
Overall Rank
The Sharpe Ratio Rank of BCRIX is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BCRIX is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BCRIX is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BCRIX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of BCRIX is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackRock Advantage CoreAlpha Bond Fund (BCRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for BlackRock Advantage CoreAlpha Bond Fund. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

BlackRock Advantage CoreAlpha Bond Fund provided a 4.31% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.37$0.39$0.30$0.21$0.21$0.26$0.32$0.31$0.30$0.28$0.29$0.27

Dividend yield

4.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Advantage CoreAlpha Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.03$0.03$0.00$0.10
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.03$0.03$0.03$0.03$0.39
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.30
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.21
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.21
2020$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2019$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.32
2018$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.31
2017$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.30
2016$0.02$0.02$0.03$0.02$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.03$0.28
2015$0.02$0.02$0.02$0.02$0.03$0.02$0.03$0.02$0.02$0.02$0.02$0.02$0.29
2014$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Advantage CoreAlpha Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Advantage CoreAlpha Bond Fund was 0.58%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current BlackRock Advantage CoreAlpha Bond Fund drawdown is 0.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.58%May 8, 20251May 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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