Sector Allocation - BCRIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BCRIX:NASDAQ
BlackRock CoreAlpha Bond Fund Institutional Shares – BCRIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | -0.04 (-0.37%) | 10.55 - 10.77 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - BCRIX
The investment seeks to provide a combination of income and capital growth. The fund is a "feeder" fund that invests all of its investable assets in the Master Portfolio, which has the same investment objective and strategies as the fund. It invests, under normal circumstances, at least 80% of its assets in bonds. The fund invests a substantial portion of its assets in U.S.-registered, dollar-denominated bonds. It may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets. The fund may invest a significant portion of its assets in U.S. agency mortgage pass-through securities.
Growth of $10,000 (10 Years)
| Total Return | 6.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.63% |
| Expense Ratio | 0.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/28/2011 |
Trailing Total Returns - BCRIX
as of 04/30/2013
| Timeframe | BCRIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | 1.10% |
| 3 Month | 2.00% | 7.18% | 1.76% |
| Year-to-Date | 1.26% | 12.74% | 1.42% |
| 1 Year | 4.72% | 16.89% | 5.78% |
| 3 Year | -- | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 6.41% | 10.38% | -- |
Asset Allocation - BCRIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 85.26 | 85.26 | ||
| Other | 0.13 | 0.23 | 0.10 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 4.99 | 32.90 | 27.91 | ||
| Total | 5.12 | 118.39 | 113.27 | ||
| Cash | 21.99 | 8.54 | -13.45 | ||
| Total Net Assets | $95.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - BCRIX
as of 04/30/2013
| AAA | 69.50% | |
|---|---|---|
| AA | 3.90% | |
| A | 11.10% | |
| BBB | 11.90% |
| BB | 3.60% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - BCRIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Core Alpha Bond Master Portfolio | -- | 100.13% |
Valuation & Growth - BCRIX
as of 04/30/2013
| Valuation | BCRIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BCRIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - BCRIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.91% |
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