BlackRock HPS Credit Strategies Fund Class U
| Weiss Ratings | I-41714 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-41714 | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jeffrey Cucunato (7), Michael Patterson (0), Purnima Puri (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | I-41714 | Click to Compare |
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| Fund Name | BlackRock HPS Credit Strategies Fund Class U | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 12, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41714 | Click to Compare |
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| Dividend Yield | 8.31% | |||
| Dividend | I-41714 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41714 | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.63% | |||
| U.S. Bond | 86.88% | |||
| Non-U.S. Bond | 10.75% | |||
| Preferred | 0.87% | |||
| Convertible | 0.05% | |||
| Other Net | 0.04% | |||
| Price History | I-41714 | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 3.20% | |||
| 2-Year Total Return | 9.87% | |||
| 3-Year Total Return | 20.23% | |||
| 5-Year Total Return | 16.58% | |||
| Price | I-41714 | 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-41714 | Click to Compare |
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| Nav | $8.00 | |||
| 1-Month Low NAV | $7.99 | |||
| 1-Month High NAV | $8.02 | |||
| 52-Week Low NAV | $7.99 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $8.42 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | I-41714 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.23 | |||
| Balance Sheet | I-41714 | Click to Compare |
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| Total Assets | 514.67M | |||
| Operating Ratios | I-41714 | Click to Compare |
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| Expense Ratio | 2.64% | |||
| Turnover Ratio | 84.00% | |||
| Performance | I-41714 | Click to Compare |
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| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -8.10% | |||