fundvisualizer.com

BlackRock Advantage CoreAlpha Bond KBCRKX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
112.09%
Non-U.S. Bond
0.59%
Preferred
0.00%
Convertible
0.00%
Cash
-12.64%
Other
-0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Cash Offset
15.41%
Us 2Yr Note Jun 24
14.75%
United States Treasury Notes
10.81%
Us Long Bond Jun 24
5.24%
United States Treasury Notes
4.25%
Us 10Yr Note Jun 24
3.34%
USD CASH(Alpha Committed)
2.37%
ICE: (CDX.NA.HY.42.V1)
2.18%
Us 5Yr Note Jun 24
1.80%
BlackRock Cash Funds Instl SL Agency
1.44%
Fund assets

$661.34 Million

Share class

Retirement

Morningstar category

Intermediate Core Bond

Expense ratio

0.24%

Investment objective

Government Bond - General

Documents