BlackRock Capital Allocation Term Trust
BCAT
$14.75
$0.1851.27%
| 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 (4), Russ Koesterich (4), Rick Rieder (4) | |||
| 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 | 3.17% | |||
| Dividend | BCAT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | BCAT-NYSE | Click to Compare |
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| Cash | -1.08% | |||
| Stock | 44.06% | |||
| U.S. Stock | 30.97% | |||
| Non-U.S. Stock | 13.09% | |||
| Bond | 46.67% | |||
| U.S. Bond | 30.91% | |||
| Non-U.S. Bond | 15.76% | |||
| Preferred | 4.39% | |||
| Convertible | 0.45% | |||
| Other Net | 5.51% | |||
| Price History | BCAT-NYSE | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 4.09% | |||
| 90-Day Total Return | 6.18% | |||
| Year to Date Total Return | 8.64% | |||
| 1-Year Total Return | 10.54% | |||
| 2-Year Total Return | 27.47% | |||
| 3-Year Total Return | 29.26% | |||
| 5-Year Total Return | -- | |||
| Price | BCAT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.56 | |||
| 1-Month High Price | $15.26 | |||
| 52-Week Low Price | $13.20 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $16.72 | |||
| 52-Week High Price (Date) | Sep 13, 2024 | |||
| NAV | BCAT-NYSE | Click to Compare |
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| Nav | $15.28 | |||
| 1-Month Low NAV | $15.28 | |||
| 1-Month High NAV | $15.65 | |||
| 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 | 8.62 | |||
| Balance Sheet | BCAT-NYSE | Click to Compare |
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| Total Assets | 1.62B | |||
| 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% | |||