Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCRKX (BlackRock CoreAlpha Bond Fund Class K Sh) | -0.21% | 4.49% | 4.11% | -0.69% | 1.47% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCRKX (BlackRock CoreAlpha Bond Fund Class K Sh) | 03/31/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 4.49 | 4.11 | -0.69 | 1.47 | NA | NA | … | … | -0.21 | 6.98 | 2.15 | 5.48 | -16.09 | -1.93 | 8.96 | 9.78 | -0.38 | 4.14 | -0.67 |
| Sharpe Ratio | NA | 0.75 | 0.23 | -0.52 | -0.01 | NA | NA | … | … | -0.59 | 0.87 | -0.27 | 0.24 | -2.29 | -0.64 | 1.55 | 2.32 | -0.59 | 1.24 | -0.33 |
| Standard Deviation(%) | NA | 3.96 | 5.51 | 6.05 | 5.06 | NA | NA | … | … | 4.14 | 4.71 | 5.46 | 7.69 | 7.68 | 3.04 | 5.61 | 3.58 | 3.01 | 2.81 | 3.32 |
| Draw Down(%) | NA | 2.99 | 6.49 | 20.91 | 21.06 | NA | NA | … | … | 2.99 | 2.97 | 4.20 | 7.83 | 19.50 | 3.63 | 8.90 | 2.12 | 2.63 | 1.52 | 4.62 |
| Yield(%) | 0.00 | 4.34 | 4.38 | 2.75 | 3.26 | 2.21 | 1.66 | … | … | 1.51 | 4.73 | 4.50 | 3.82 | 0.08 | 2.43 | 6.45 | 4.38 | 2.79 | 2.92 | 2.51 |
Data as of 06/04/2026, Common starting date is 03/31/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCRKX (BlackRock CoreAlpha Bond Fund Class K Sh) |
-6.79%
Oct 2020 – Oct 2023 |
-1.66%
Jul 2020 – Jul 2025 |
1.54%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCRKX (BlackRock CoreAlpha Bond Fund Class K Sh) |
6.28%
Jul 2017 – Jul 2020 |
4.06%
Nov 2016 – Nov 2021 |
1.56%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart