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

Fund Info

ISINUS09260T3005
CUSIP09260T300
IssuerBlackrock
Inception DateFeb 28, 2011
CategoryIntermediate Core Bond
Min. Investment$2,000,000
Asset ClassBond

Expense Ratio

The BlackRock Advantage CoreAlpha Bond Fund has a high expense ratio of 0.28%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.28%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with BCRIX

BlackRock Advantage CoreAlpha Bond Fund

Popular comparisons: BCRIX vs. TLT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock Advantage CoreAlpha Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
25.90%
301.77%
BCRIX (BlackRock Advantage CoreAlpha Bond Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

BlackRock Advantage CoreAlpha Bond Fund had a return of -0.93% year-to-date (YTD) and 2.49% in the last 12 months. Over the past 10 years, BlackRock Advantage CoreAlpha Bond Fund had an annualized return of 1.30%, while the S&P 500 had an annualized return of 10.96%, indicating that BlackRock Advantage CoreAlpha Bond Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.93%10.04%
1 month1.04%3.53%
6 months6.50%22.79%
1 year2.49%32.16%
5 years (annualized)-0.22%13.15%
10 years (annualized)1.30%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.12%-1.38%
2023-0.64%-2.51%-1.84%4.77%3.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BlackRock Advantage CoreAlpha Bond Fund (BCRIX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BCRIX
BlackRock Advantage CoreAlpha Bond Fund
0.32
^GSPC
S&P 500
2.76

Sharpe Ratio

The current BlackRock Advantage CoreAlpha Bond Fund Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.32
2.76
BCRIX (BlackRock Advantage CoreAlpha Bond Fund)
Benchmark (^GSPC)

Dividends

Dividend History

BlackRock Advantage CoreAlpha Bond Fund granted a 3.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.34$0.33$0.05$0.26$0.68$0.38$0.31$0.30$0.28$0.29$0.27$0.27

Dividend yield

3.93%3.72%0.55%2.49%6.27%3.62%3.08%2.86%2.75%2.76%2.57%2.62%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.03$0.03
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.06
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.05
2020$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.43
2019$0.03$0.03$0.00$0.00$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.14
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
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
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
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
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
2013$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-13.73%
0
BCRIX (BlackRock Advantage CoreAlpha Bond Fund)
Benchmark (^GSPC)

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 20.77%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current BlackRock Advantage CoreAlpha Bond Fund drawdown is 13.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.77%Jan 5, 2021455Oct 24, 2022
-8.91%Mar 10, 202011Mar 24, 202054Jun 10, 202065
-5.61%May 3, 201387Sep 5, 2013182May 28, 2014269
-5.17%Sep 8, 201671Dec 16, 2016179Sep 5, 2017250
-3.02%Feb 3, 2015101Jun 26, 2015182Mar 17, 2016283

Volatility

Volatility Chart

The current BlackRock Advantage CoreAlpha Bond Fund volatility is 1.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
1.28%
2.82%
BCRIX (BlackRock Advantage CoreAlpha Bond Fund)
Benchmark (^GSPC)