BlackRock Credit Strategies Fund Institutional Shares
Weiss Ratings | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BlackRock | |||
Manager/Tenure (Years) | Jeffrey Cucunato (6), David Delbos (6), Patrick Wolfe (6), 2 others | |||
Website | http://www.blackrock.com | |||
Fund Information | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BlackRock Credit Strategies Fund Institutional Shares | |||
Category | Bank Loan | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Feb 28, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 9.25% | |||
Dividend | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.88% | |||
Asset Allocation | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.44% | |||
Stock | 2.41% | |||
U.S. Stock | 2.38% | |||
Non-U.S. Stock | 0.03% | |||
Bond | 94.79% | |||
U.S. Bond | 74.46% | |||
Non-U.S. Bond | 20.33% | |||
Preferred | 1.93% | |||
Convertible | 2.36% | |||
Other Net | -1.93% | |||
Price History | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.19% | |||
30-Day Total Return | 0.98% | |||
60-Day Total Return | 2.25% | |||
90-Day Total Return | 2.30% | |||
Year to Date Total Return | 3.08% | |||
1-Year Total Return | 8.19% | |||
2-Year Total Return | 18.75% | |||
3-Year Total Return | 28.73% | |||
5-Year Total Return | 30.02% | |||
Price | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
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 | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $8.36 | |||
1-Month Low NAV | $8.33 | |||
1-Month High NAV | $8.37 | |||
52-Week Low NAV | $8.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.63 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 3.59 | |||
Balance Sheet | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 597.16M | |||
Operating Ratios | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.72% | |||
Turnover Ratio | 45.00% | |||
Performance | I-38387 | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.44% | |||
Last Bear Market Total Return | -7.91% | |||