C
BlackRock Global Long/Short Credit 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 (7), Carly Wilson (7), David Taerstein (3)
Website http://www.blackrock.com
Fund Information BGCCX-NASDAQ Click to
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Fund Name BlackRock Global Long/Short Credit 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 5.77%
Dividend BGCCX-NASDAQ Click to
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Dividend Yield (Forward) 1.17%
Asset Allocation BGCCX-NASDAQ Click to
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Cash 10.23%
Stock 0.51%
U.S. Stock -0.22%
Non-U.S. Stock 0.73%
Bond 85.84%
U.S. Bond 44.58%
Non-U.S. Bond 41.26%
Preferred 0.69%
Convertible 4.12%
Other Net -1.39%
Price History BGCCX-NASDAQ Click to
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7-Day Total Return -0.32%
30-Day Total Return -0.97%
60-Day Total Return -0.10%
90-Day Total Return 0.88%
Year to Date Total Return 0.88%
1-Year Total Return 6.35%
2-Year Total Return 15.47%
3-Year Total Return 9.03%
5-Year Total Return 22.60%
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 $9.11
1-Month Low NAV $9.11
1-Month High NAV $9.20
52-Week Low NAV $9.00
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $9.56
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation BGCCX-NASDAQ Click to
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Beta 0.23
Standard Deviation 3.77
Balance Sheet BGCCX-NASDAQ Click to
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Total Assets 810.70M
Operating Ratios BGCCX-NASDAQ Click to
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Expense Ratio 2.44%
Turnover Ratio 110.00%
Performance BGCCX-NASDAQ Click to
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Last Bull Market Total Return 5.06%
Last Bear Market Total Return -5.83%
Weiss Ratings