BlackRock Credit Relative Value Fund Investor A Shares
BGCAX
NASDAQ
| Weiss Ratings | BGCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGCAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jose Aguilar (8), Carly Wilson (8), David Taerstein (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGCAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.54% | |||
| Dividend | BGCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | BGCAX-NASDAQ | Click to Compare |
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| Cash | 17.23% | |||
| Stock | 2.27% | |||
| U.S. Stock | 0.49% | |||
| Non-U.S. Stock | 1.78% | |||
| Bond | 75.94% | |||
| U.S. Bond | 37.97% | |||
| Non-U.S. Bond | 37.97% | |||
| Preferred | 0.27% | |||
| Convertible | 3.91% | |||
| Other Net | 0.39% | |||
| Price History | BGCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | -0.33% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 12.32% | |||
| 3-Year Total Return | 22.52% | |||
| 5-Year Total Return | 15.60% | |||
| Price | BGCAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.05 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | BGCAX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 2.20 | |||
| Balance Sheet | BGCAX-NASDAQ | Click to Compare |
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| Total Assets | 805.68M | |||
| Operating Ratios | BGCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 113.00% | |||
| Performance | BGCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -5.67% | |||