C
BlackRock Credit Allocation Income Trust BTZ
$10.79 -$0.04-0.37%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BTZ-NYSE Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info BTZ-NYSE Click to
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Provider BlackRock
Manager/Tenure (Years) Jeffrey Cucunato (14), Mitchell S. Garfin (14), Charley Hung (2)
Website http://www.blackrock.com
Fund Information BTZ-NYSE Click to
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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
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Dividend Yield 6.49%
Dividend BTZ-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation BTZ-NYSE Click to
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Cash -72.72%
Stock 0.69%
U.S. Stock 0.69%
Non-U.S. Stock 0.00%
Bond 164.10%
U.S. Bond 126.81%
Non-U.S. Bond 37.29%
Preferred 5.85%
Convertible 2.05%
Other Net 0.02%
Price History BTZ-NYSE Click to
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7-Day Total Return -0.48%
30-Day Total Return -0.62%
60-Day Total Return -0.59%
90-Day Total Return 1.37%
Year to Date Total Return 8.49%
1-Year Total Return 7.01%
2-Year Total Return 19.55%
3-Year Total Return 27.33%
5-Year Total Return 8.72%
Price BTZ-NYSE Click to
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Closing Price --
1-Month Low Price $10.71
1-Month High Price $11.14
52-Week Low Price $9.86
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $11.17
52-Week High Price (Date) Oct 31, 2025
NAV BTZ-NYSE Click to
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Nav $11.36
1-Month Low NAV $11.27
1-Month High NAV $11.42
52-Week Low NAV $10.83
52-Week Low NAV (Date) Apr 10, 2025
52-Week High NAV $11.56
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation BTZ-NYSE Click to
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Beta --
Standard Deviation 7.56
Balance Sheet BTZ-NYSE Click to
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Total Assets 1.06B
Operating Ratios BTZ-NYSE Click to
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Expense Ratio 1.22%
Turnover Ratio 102.00%
Performance BTZ-NYSE Click to
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Last Bull Market Total Return 8.84%
Last Bear Market Total Return -13.30%