BlackRock Credit Relative Value 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 (8), Carly Wilson (8), David Taerstein (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGCCX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.59% | |||
| Dividend | BGCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | BGCCX-NASDAQ | Click to Compare |
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| Cash | 31.49% | |||
| Stock | -1.90% | |||
| U.S. Stock | -0.78% | |||
| Non-U.S. Stock | -1.12% | |||
| Bond | 66.42% | |||
| U.S. Bond | 37.45% | |||
| Non-U.S. Bond | 28.97% | |||
| Preferred | 0.36% | |||
| Convertible | 4.63% | |||
| Other Net | -1.00% | |||
| Price History | BGCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 5.20% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 14.75% | |||
| 3-Year Total Return | 21.81% | |||
| 5-Year Total Return | 15.34% | |||
| 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 | $9.50 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.51 | |||
| 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 11, 2024 | |||
| Beta / Standard Deviation | BGCCX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 2.32 | |||
| Balance Sheet | BGCCX-NASDAQ | Click to Compare |
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| Total Assets | 826.46M | |||
| Operating Ratios | BGCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.34% | |||
| Turnover Ratio | 113.00% | |||
| Performance | BGCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -5.83% | |||