C
BlackRock Credit Relative Value Fund Investor C Shares BGCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BGCCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info BGCCX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Jose Aguilar (8), Carly Wilson (8), Steven Karpel (0), 3 others
Website http://www.blackrock.com
Fund Information BGCCX-NASDAQ Click to
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Fund Name BlackRock Credit Relative Value Fund Investor C 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 --
Back End Fee 0.01
Dividends and Shares BGCCX-NASDAQ Click to
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Dividend Yield 4.67%
Dividend BGCCX-NASDAQ Click to
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Dividend Yield (Forward) 2.43%
Asset Allocation BGCCX-NASDAQ Click to
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Cash 25.25%
Stock 0.95%
U.S. Stock 0.53%
Non-U.S. Stock 0.42%
Bond 70.22%
U.S. Bond 34.92%
Non-U.S. Bond 35.30%
Preferred 0.12%
Convertible 3.05%
Other Net 0.41%
Price History BGCCX-NASDAQ Click to
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7-Day Total Return 0.32%
30-Day Total Return 0.65%
60-Day Total Return 1.43%
90-Day Total Return 0.98%
Year to Date Total Return 0.98%
1-Year Total Return 3.93%
2-Year Total Return 11.01%
3-Year Total Return 19.87%
5-Year Total Return 11.95%
Price BGCCX-NASDAQ Click to
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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 BGCCX-NASDAQ Click to
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Nav $9.19
1-Month Low NAV $9.13
1-Month High NAV $9.19
52-Week Low NAV $9.03
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $9.53
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation BGCCX-NASDAQ Click to
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Beta 0.17
Standard Deviation 2.10
Balance Sheet BGCCX-NASDAQ Click to
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Total Assets 816.24M
Operating Ratios BGCCX-NASDAQ Click to
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Expense Ratio 2.34%
Turnover Ratio 113.00%
Performance BGCCX-NASDAQ Click to
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Last Bull Market Total Return 4.72%
Last Bear Market Total Return -5.83%