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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.31% 0.88% -- 208950.8
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 43.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide current income by investing primarily in a diversified portfolio of U.S. companies debt instruments. At least 80% of the Funds total assets will be invested in debt instruments. The Fund may invest directly in debt instruments or synthetically through the use of derivatives.
General
Security Type Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Loan Participation Funds
Global Macro Loan Participation Funds
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Loan Participation Funds
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
-10.05%
23.83%
1.52%
19.36%
-15.48%
30.28%
11.10%
5.93%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
-11.96%
18.64%
-0.84%
25.90%
-16.55%
26.28%
16.06%
-3.61%
-8.29%
20.65%
-2.44%
17.79%
-10.58%
25.40%
21.52%
-4.70%
-6.95%
16.40%
0.86%
22.88%
-19.17%
29.27%
11.30%
-4.94%
-6.12%
16.83%
2.55%
21.01%
-20.09%
27.54%
13.16%
-3.93%
As of December 06, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash -4.10%
Stock 0.40%
Bond 100.3%
Convertible 0.00%
Preferred 0.02%
Other 3.35%
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Basic Info

Investment Strategy
The Fund seeks to provide current income by investing primarily in a diversified portfolio of U.S. companies debt instruments. At least 80% of the Funds total assets will be invested in debt instruments. The Fund may invest directly in debt instruments or synthetically through the use of derivatives.
General
Security Type Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Loan Participation Funds
Global Macro Loan Participation Funds
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Loan Participation Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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