BlackRock Advantage CoreAlpha Bond Fund InvC (BCRCX)
8.46
+0.01
(+0.12%)
USD |
Aug 24 2026
BCRCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.92% |
| Stock | 0.00% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.93% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.62% |
| Corporate | 53.13% |
| Securitized | 27.35% |
| Municipal | 0.59% |
| Other | 0.31% |
Region Exposure
| Americas | 103.9% |
|---|---|
|
North America
|
103.2% |
| Canada | 1.03% |
| United States | 102.2% |
|
Latin America
|
0.66% |
| Chile | 0.06% |
| Mexico | 0.30% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.35% |
| Austria | 0.02% |
| Denmark | 0.09% |
| France | 0.10% |
| Germany | 0.02% |
| Greece | 0.04% |
| Ireland | 0.24% |
| Netherlands | 0.20% |
| Norway | 0.08% |
| Spain | 0.31% |
| Sweden | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.05% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.43% |
| Australia | 0.42% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.00% |
| Singapore | 0.16% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.13% |
| Indonesia | 0.06% |
| Philippines | 0.07% |
| Unidentified Region | -7.67% |
|---|
Bond Credit Quality Exposure
| AAA | 1.57% |
| AA | 35.65% |
| A | 13.81% |
| BBB | 28.82% |
| BB | 4.66% |
| B | 2.51% |
| Below B | 0.47% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.09% |
| Not Available | 11.43% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
49.61% |
| 1 to 3 Years |
|
11.50% |
| 3 to 5 Years |
|
15.03% |
| 5 to 10 Years |
|
23.08% |
| Long Term |
|
48.58% |
| 10 to 20 Years |
|
19.57% |
| 20 to 30 Years |
|
24.42% |
| Over 30 Years |
|
4.59% |
| Other |
|
0.03% |
As of February 28, 2026