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% 11.97% -- 607571.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.25% 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%
28.53%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.86%
28.22%
32.77%
6.47%
-44.34%
4.72%
21.83%
23.76%
8.10%
19.42%
7.77%
14.64%
-31.76%
-8.38%
17.90%
23.03%
9.48%
--
19.40%
7.56%
-22.80%
6.03%
0.07%
17.91%
6.22%
--
--
12.12%
-7.57%
12.79%
8.69%
12.42%
6.81%
As of September 03, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash -90.57%
Stock 60.17%
Bond 29.81%
Convertible 0.00%
Preferred 4.35%
Other 96.25%
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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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