Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.40% -1.08% -- 1.113M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.17% 260.0% --

Basic Info

Investment Strategy
The Trust seeks to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest in a portfolio of equity and debt securities. In addition, the Trust may invest without limit in junk bonds, corporate loans and distressed securities.
General
Security Type Closed-End Fund
Equity Style Large Cap Core
Broad Asset Class Miscellaneous
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - Global
Peer Group Global Allocation Funds
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
-5.20%
-22.64%
19.27%
19.38%
16.78%
12.90%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
15.08%
28.22%
32.77%
6.47%
-44.34%
4.72%
21.83%
23.76%
5.13%
19.42%
7.77%
14.64%
-31.76%
-8.38%
17.90%
23.03%
5.25%
1.35%
22.15%
14.42%
-12.09%
-3.57%
14.02%
8.06%
1.35%
--
19.40%
7.56%
-22.80%
6.03%
0.07%
17.91%
1.03%
As of October 13, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash -63.78%
Stock 58.30%
Bond 22.94%
Convertible 0.00%
Preferred 4.22%
Other 78.31%
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Basic Info

Investment Strategy
The Trust seeks to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest in a portfolio of equity and debt securities. In addition, the Trust may invest without limit in junk bonds, corporate loans and distressed securities.
General
Security Type Closed-End Fund
Equity Style Large Cap Core
Broad Asset Class Miscellaneous
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - Global
Peer Group Global Allocation Funds
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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