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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.98% -5.01% -- 219208.3
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
Equity Style --
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%
13.37%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.45%
-6.09%
18.89%
4.65%
14.67%
-19.84%
13.31%
12.23%
11.05%
-28.69%
22.30%
9.78%
0.72%
-22.51%
14.64%
10.43%
16.13%
-6.88%
28.45%
2.76%
6.87%
-20.24%
9.59%
7.71%
10.26%
-1.50%
12.79%
4.25%
-1.25%
-10.33%
8.30%
4.16%
8.72%
As of December 30, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash -83.23%
Stock 0.00%
Bond 158.6%
Convertible 0.00%
Preferred 0.67%
Other 23.93%
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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
Equity Style --
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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