Nasdaq - Delayed Quote • USD
BlackRock Global Long/Short Credit Instl (BGCIX)
At close: May 17 at 8:01 PM EDT
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9.17 - YTD Return 2.14%
- Expense Ratio 1.71%
- Category Nontraditional Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 867.67M
- Beta (5Y Monthly) 0.27
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 132.00%
- Last Dividend 0.30
- Inception Date Mar 28, 2016
The fund invests at least 80% of its total assets in credit-related instruments. It may invest up to 20% of its total assets in equity instruments, including common stock, depositary receipts, rights, warrants and other instruments whose price is linked to the value of common stock. The fund may invest in credit-related instruments rated below investment grade or deemed equivalent by fund management, which are commonly referred to as "junk bonds."
BlackRock
Fund Family
Nontraditional Bond
Fund Category
867.67M
Net Assets
2016-03-28
Inception Date
Performance Overview: BGCIX
Trailing returns as of 5/17/2024. Category is Nontraditional Bond.
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Holdings: BGCIX
Top 1 Holdings (10.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGCIX
Communication Services 24.78%
Financial Services 15.83%
Energy 14.78%
Basic Materials 12.31%
Technology 10.43%
Real Estate 7.26%
Consumer Cyclical 6.82%
Industrials 3.32%
Healthcare 1.96%
Consumer Defensive 1.90%
Utilities 0.62%
Recent News: BGCIX
Research Reports: BGCIX
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