BlackRock Credit Relative Value Fund K (BDMKX)
9.20
-0.01
(-0.11%)
USD |
Sep 15 2026
BDMKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.85% |
| Stock | 1.16% |
| Bond | 81.85% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -1.35% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.66% |
| Corporate | 56.67% |
| Securitized | 9.76% |
| Municipal | 0.00% |
| Other | 24.91% |
Region Exposure
| Americas | 38.64% |
|---|---|
|
North America
|
38.89% |
| Canada | 1.63% |
| United States | 37.26% |
|
Latin America
|
-0.25% |
| Argentina | -0.02% |
| Brazil | -0.02% |
| Chile | 0.00% |
| Colombia | -0.02% |
| Mexico | -0.03% |
| Peru | -0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.11% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
19.33% |
| Austria | 0.14% |
| Belgium | 0.06% |
| Denmark | 0.38% |
| Finland | 0.03% |
| France | 1.29% |
| Germany | 1.53% |
| Greece | 0.04% |
| Ireland | 7.34% |
| Italy | 1.19% |
| Netherlands | 1.62% |
| Norway | 0.10% |
| Portugal | 1.48% |
| Spain | -0.06% |
| Sweden | 0.38% |
| Switzerland | 0.26% |
|
Europe Emerging
|
-0.01% |
| Czech Republic | 0.09% |
| Poland | -0.02% |
| Turkey | -0.03% |
|
Africa And Middle East
|
-0.15% |
| Egypt | -0.02% |
| Israel | 0.00% |
| Nigeria | -0.01% |
| Saudi Arabia | -0.02% |
| South Africa | -0.02% |
| United Arab Emirates | -0.02% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.16% |
| Hong Kong | -0.01% |
| Singapore | 2.17% |
|
Asia Emerging
|
-0.09% |
| China | -0.01% |
| India | 0.00% |
| Indonesia | -0.03% |
| Kazakhstan | -0.01% |
| Malaysia | -0.01% |
| Pakistan | 0.00% |
| Philippines | -0.02% |
| Unidentified Region | 36.01% |
|---|
Bond Credit Quality Exposure
| AAA | 8.15% |
| AA | 4.27% |
| A | 1.38% |
| BBB | 10.44% |
| BB | 18.33% |
| B | 19.13% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.31% |
| Not Available | 33.78% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.71% |
| Less than 1 Year |
|
8.71% |
| Intermediate |
|
71.08% |
| 1 to 3 Years |
|
22.77% |
| 3 to 5 Years |
|
32.76% |
| 5 to 10 Years |
|
15.55% |
| Long Term |
|
12.49% |
| 10 to 20 Years |
|
9.86% |
| 20 to 30 Years |
|
1.46% |
| Over 30 Years |
|
1.17% |
| Other |
|
7.72% |
As of March 31, 2026