BlackRock Credit Relative Value Fund Investor C Shares (BGCCX)
| Fund Assets | 1.08B |
| Expense Ratio | 2.44% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.72% |
| Dividend Growth | 219.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.28 |
| YTD Return | 2.88% |
| 1-Year Return | 6.93% |
| 5-Year Return | 17.42% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 968 |
| Inception Date | Sep 30, 2011 |
About BGCCX
BGCCX was founded on 2011-09-30. The Fund's investment strategy focuses on Specialty Fixed In with 2.13% total expense ratio. The minimum amount to invest in BlackRock Funds IV: BlackRock Global Long/Short Credit Fund; Investor C Shares is $1,000 on a standard taxable account. BlackRock Funds IV: BlackRock Global Long/Short Credit Fund; Investor C Shares seeks absolute total returns. BGCCX invests through diversified long and short exposure to the global fixed income markets. BGCCX invests 80% of its assets in credit-related instruments. BGCCX may invest in fixed, variable and floating rate instruments and up to 20% of its assets in equity instruments.
Performance
BGCCX had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Top 10 Holdings
68.29% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR/USD Purchased | n/a | 32.10% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 12.56% |
| GBP/USD Purchased | n/a | 7.01% |
| ICE: (CDX.NA.IG.44.V1) | n/a | 3.16% |
| CASH COLLATERAL USD MLISW | n/a | 2.70% |
| EUR/USD Purchased | n/a | 2.41% |
| CDS: (ITRAXX.XO.42.V2 35-100%) | n/a | 2.27% |
| British Airways Pass Through Trust Prvt | n/a | 2.27% |
| Lions Gate Capital Holdings 1 Inc. | LGF.5.5 04.15.29 144a | 1.96% |
| EUR/USD Purchased | n/a | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.53121 | Dec 19, 2024 |
| Dec 20, 2023 | $0.16606 | Dec 21, 2023 |
| Dec 19, 2022 | $0.55716 | Dec 20, 2022 |
| Dec 22, 2021 | $0.22123 | Dec 23, 2021 |
| Dec 23, 2020 | $0.22673 | Dec 24, 2020 |
| Dec 23, 2019 | $0.24825 | Dec 24, 2019 |