BlackRock Credit Allocation Income Trust
BTZ
$10.64
$0.080.76%
| Weiss Ratings | BTZ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BTZ-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jeffrey Cucunato (13), Mitchell S. Garfin (13), Charley Hung (2) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BTZ-NYSE | Click to Compare |
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| Fund Name | BlackRock Credit Allocation Income Trust | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTZ-NYSE | Click to Compare |
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| Dividend Yield | 6.19% | |||
| Dividend | BTZ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTZ-NYSE | Click to Compare |
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| Cash | -51.25% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 142.76% | |||
| U.S. Bond | 103.81% | |||
| Non-U.S. Bond | 38.95% | |||
| Preferred | 5.59% | |||
| Convertible | 2.27% | |||
| Other Net | 0.45% | |||
| Price History | BTZ-NYSE | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | 8.31% | |||
| 2-Year Total Return | 18.99% | |||
| 3-Year Total Return | 7.73% | |||
| 5-Year Total Return | 40.39% | |||
| Price | BTZ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.56 | |||
| 1-Month High Price | $10.85 | |||
| 52-Week Low Price | $10.01 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $11.28 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | BTZ-NYSE | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.38 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $11.77 | |||
| 52-Week High Price (Date) | Sep 13, 2024 | |||
| Beta / Standard Deviation | BTZ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | BTZ-NYSE | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | BTZ-NYSE | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 102.00% | |||
| Performance | BTZ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.84% | |||
| Last Bear Market Total Return | -13.30% | |||
