BlackRock Credit Relative Value Fund Investor A Shares
BGCAX
NASDAQ
| Weiss Ratings | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jose Aguilar (7), Carly Wilson (7), David Taerstein (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Credit Relative Value Fund Investor A Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.61% | |||
| Dividend | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.98% | |||
| Stock | -1.24% | |||
| U.S. Stock | -0.89% | |||
| Non-U.S. Stock | -0.35% | |||
| Bond | 75.39% | |||
| U.S. Bond | 39.59% | |||
| Non-U.S. Bond | 35.80% | |||
| Preferred | 0.44% | |||
| Convertible | 3.82% | |||
| Other Net | 0.61% | |||
| Price History | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 7.56% | |||
| 2-Year Total Return | 17.46% | |||
| 3-Year Total Return | 21.46% | |||
| 5-Year Total Return | 23.02% | |||
| Price | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.34 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $9.63 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.19 | |||
| Standard Deviation | 2.94 | |||
| Balance Sheet | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 807.21M | |||
| Operating Ratios | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.68% | |||
| Turnover Ratio | 110.00% | |||
| Performance | BGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -5.67% | |||