BlackRock Global Long/Short Credit Fund Investor C Shares
BGCCX
NASDAQ
Weiss Ratings | BGCCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BGCCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 5.77% | |||
Dividend | BGCCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.17% | |||
Asset Allocation | BGCCX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | BGCCX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.23 | |||
Standard Deviation | 3.77 | |||
Balance Sheet | BGCCX-NASDAQ | Click to Compare |
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Total Assets | 810.70M | |||
Operating Ratios | BGCCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.44% | |||
Turnover Ratio | 110.00% | |||
Performance | BGCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.06% | |||
Last Bear Market Total Return | -5.83% | |||