BlackRock Credit Relative Value K (BDMKX)

Fund Assets	1.01B
Expense Ratio	1.299%
Min. Investment	$5,000,000
Turnover	113.00%
Dividend (ttm)	0.53
Dividend Yield	5.87%
Dividend Growth	-17.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	9.09
YTD Return	0.44%
1-Year Return	1.24%
5-Year Return	17.15%
52-Week Low	9.00
52-Week High	9.56
Beta (5Y)	0.19
Holdings	1299
Inception Date	Mar 28, 2016

About BDMKX

BlackRock Credit Relative Value Fund Class K is an actively managed mutual fund specializing in nontraditional bond strategies. Its primary objective is to deliver absolute total returns across a full market cycle by employing a diversified approach of both long and short exposures within the global fixed-income market. The fund’s portfolio is largely composed of corporate bonds, with additional allocations to securitized debt, cash equivalents, government securities, and derivatives. This structure enables the fund to dynamically navigate shifting credit environments and interest rate cycles, aiming to capitalize on relative value opportunities across credit markets. Managed by BlackRock, a leading asset manager, the fund uses sophisticated investment techniques, including derivatives for currency and credit exposure management. Its high portfolio turnover reflects an active trading philosophy, responsive to market developments and risk factors. With a significant asset base and a focus on institutional and retirement investors, BlackRock Credit Relative Value Fund Class K plays a notable role in the market for those seeking alternative sources of fixed-income returns while maintaining diversification beyond traditional bond funds.

• Fund Family: BlackRock
• Category: Specialty Fixed In
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BDMKX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BDMKX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Top 10 Holdings

42.12% of assets

Name	Symbol	Weight
EUR/USD Purchased	n/a	26.13%
USD CASH(Committed)	n/a	2.38%
GBP/USD Purchased	n/a	2.33%
EUR/USD Purchased	n/a	2.28%
CASH COLLATERAL USD MLISW	n/a	2.10%
BlackRock Liquidity T-Fund Instl	TSTXX	2.08%
EUR/USD Purchased	n/a	1.28%
EUR/USD Purchased	n/a	1.23%
Italy (Republic Of)	BTPS.2.85 02.01.31 5Y	1.19%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.53418	Dec 23, 2025
Dec 18, 2024	$0.65063	Dec 19, 2024
Dec 20, 2023	$0.30416	Dec 21, 2023
Dec 19, 2022	$0.70435	Dec 20, 2022
Dec 22, 2021	$0.36121	Dec 23, 2021
Dec 23, 2020	$0.39951	Dec 24, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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