BlackRock Credit Strategies Fund Class A
Weiss Ratings | I-39829 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | I-39829 | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Jeffrey Cucunato (6), David Delbos (6), Patrick Wolfe (6), 2 others | |||
Website | http://www.blackrock.com | |||
Fund Information | I-39829 | Click to Compare |
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Fund Name | BlackRock Credit Strategies Fund Class A | |||
Category | Bank Loan | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 01, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | I-39829 | Click to Compare |
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Dividend Yield | 8.71% | |||
Dividend | I-39829 | Click to Compare |
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Dividend Yield (Forward) | 2.93% | |||
Asset Allocation | I-39829 | Click to Compare |
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Cash | 12.62% | |||
Stock | 0.60% | |||
U.S. Stock | -0.01% | |||
Non-U.S. Stock | 0.61% | |||
Bond | 83.02% | |||
U.S. Bond | 25.86% | |||
Non-U.S. Bond | 57.16% | |||
Preferred | 0.00% | |||
Convertible | 3.77% | |||
Other Net | 0.00% | |||
Price History | I-39829 | Click to Compare |
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7-Day Total Return | -0.07% | |||
30-Day Total Return | 0.45% | |||
60-Day Total Return | 0.93% | |||
90-Day Total Return | 0.68% | |||
Year to Date Total Return | 0.96% | |||
1-Year Total Return | 7.23% | |||
2-Year Total Return | 17.23% | |||
3-Year Total Return | 14.36% | |||
5-Year Total Return | -- | |||
Price | I-39829 | 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 | I-39829 | Click to Compare |
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Nav | $8.47 | |||
1-Month Low NAV | $8.46 | |||
1-Month High NAV | $8.49 | |||
52-Week Low NAV | $8.46 | |||
52-Week Low NAV (Date) | Feb 28, 2025 | |||
52-Week High NAV | $8.66 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | I-39829 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 4.96 | |||
Balance Sheet | I-39829 | Click to Compare |
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Total Assets | 595.67M | |||
Operating Ratios | I-39829 | Click to Compare |
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Expense Ratio | 2.25% | |||
Turnover Ratio | 45.00% | |||
Performance | I-39829 | Click to Compare |
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Last Bull Market Total Return | 6.01% | |||
Last Bear Market Total Return | -8.10% | |||