BlackRock Credit Relative Value Fund Institutional Shares
BGCIX
NASDAQ
| Weiss Ratings | BGCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGCIX-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 | BGCIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Credit Relative Value Fund Institutional 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.80% | |||
| Dividend | BGCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | BGCIX-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 | BGCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | -0.22% | |||
| 1-Year Total Return | 5.13% | |||
| 2-Year Total Return | 12.90% | |||
| 3-Year Total Return | 23.34% | |||
| 5-Year Total Return | 17.03% | |||
| Price | BGCIX-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 | BGCIX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | BGCIX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 2.20 | |||
| Balance Sheet | BGCIX-NASDAQ | Click to Compare |
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| Total Assets | 805.68M | |||
| Operating Ratios | BGCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 113.00% | |||
| Performance | BGCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.72% | |||
| Last Bear Market Total Return | -5.67% | |||