BlackRock Capital Allocation Term Trust
BCAT
$14.51
-$0.09-0.58%
| Weiss Ratings | BCAT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCAT-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Clayton (5), Russ Koesterich (5), Rick Rieder (5) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BCAT-NYSE | Click to Compare |
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| Fund Name | BlackRock Capital Allocation Term Trust | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCAT-NYSE | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | BCAT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | BCAT-NYSE | Click to Compare |
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| Cash | -6.74% | |||
| Stock | 48.70% | |||
| U.S. Stock | 34.76% | |||
| Non-U.S. Stock | 13.94% | |||
| Bond | 43.50% | |||
| U.S. Bond | 27.80% | |||
| Non-U.S. Bond | 15.70% | |||
| Preferred | 4.05% | |||
| Convertible | 0.65% | |||
| Other Net | 9.84% | |||
| Price History | BCAT-NYSE | Click to Compare |
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| 7-Day Total Return | -2.79% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 7.63% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 27.77% | |||
| 3-Year Total Return | 38.94% | |||
| 5-Year Total Return | 28.62% | |||
| Price | BCAT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.65 | |||
| 1-Month High Price | $15.29 | |||
| 52-Week Low Price | $13.20 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $16.65 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| NAV | BCAT-NYSE | Click to Compare |
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| Nav | $15.61 | |||
| 1-Month Low NAV | $15.37 | |||
| 1-Month High NAV | $15.74 | |||
| 52-Week Low NAV | $14.70 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $17.41 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | BCAT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | BCAT-NYSE | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | BCAT-NYSE | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 257.00% | |||
| Performance | BCAT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.25% | |||
| Last Bear Market Total Return | -8.50% | |||