Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.98% -5.26% -- 198024.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 102.0% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks high current income. The Fund will invest primarily in a portfolio of credit-related securities including investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives.
General
Security Type Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate BBB-Rated Debt Funds(Leveraged)
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 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)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-10.32%
33.62%
13.19%
9.35%
-27.06%
12.70%
11.28%
12.50%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
-5.95%
10.52%
21.58%
4.93%
-5.66%
-3.12%
38.07%
-9.39%
-3.18%
13.79%
7.35%
-0.45%
-21.52%
7.64%
3.33%
3.94%
-7.60%
16.47%
-1.66%
16.58%
-14.86%
11.87%
14.79%
8.27%
-3.41%
12.19%
4.68%
3.10%
-13.06%
16.07%
7.05%
7.02%
As of December 07, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash -84.39%
Stock 0.00%
Bond 158.9%
Convertible 0.00%
Preferred 0.69%
Other 24.82%
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Basic Info

Investment Strategy
The Fund seeks high current income. The Fund will invest primarily in a portfolio of credit-related securities including investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives.
General
Security Type Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Corporates
Peer Group Corporate BBB-Rated Debt Funds(Leveraged)
Global Macro Bond Corporates
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Corporate Debt Funds BBB-Rated
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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