Blackrock Corealpha Bond Fund - Class A: (MF: BCRAX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$8.57 USD
-0.02 (-0.23%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.61 | 45 |
3 months | 2.11 | 34 |
6 months | 2.05 | 75 |
1 Year | 7.67 | 46 |
3 Year | 1.58 | 83 |
5 Year | -0.85 | 92 |
10 Year | 1.19 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 0.90 |
5 Year | -1.10 |
10 Year | 0.73 |
Since Inception | 1.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.15 | NA | NA | NA |
2024 | -0.76 | 0.36 | 5.71 | -3.17 |
2023 | 2.58 | -0.95 | -3.36 | 6.89 |
2022 | -6.56 | -5.68 | -4.61 | 1.67 |
2021 | -3.35 | 1.96 | -0.04 | -0.63 |
2020 | 0.61 | 5.47 | 0.95 | 1.02 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.61 | 1.94 | 4.96 | -14.54 | -2.11 | 8.24 | 9.61 | -0.55 | 3.80 | 1.65 | -0.15 |
% Total Return Rel to Index | -0.57 | 0.67 | -0.56 | -1.52 | -0.57 | 0.74 | 0.88 | -0.57 | 0.26 | -1.00 | -0.72 |
% Total Return Rel to Peer | 0.28 | -1.92 | -1.43 | -5.01 | -2.78 | 2.31 | 1.63 | 0.58 | -0.20 | -3.48 | 1.83 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 |
% Dividends | 0.12 | 0.36 | 0.25 | 0.18 | 0.18 | 0.21 | 0.30 | 0.26 | 0.25 | 0.20 | 0.22 |
% Yield | 1.36 | 4.10 | 4.13 | 2.05 | 1.68 | 1.82 | 2.73 | 2.58 | 2.37 | 1.90 | 2.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.00 | 0.05 | 0.41 | 0.12 | 0.00 | 0.00 | 0.07 | 0.01 |
Expense Ratio | 0.00 | 0.54 | 0.54 | 0.54 | 0.55 | 0.53 | 0.53 | 0.53 | 0.69 | 0.69 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%