BlackRock Credit Relative Value Fund Inv A (BGCAX)
9.07
0.00 (0.00%)
USD |
Mar 18 2026
BGCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.55% |
| Stock | 1.15% |
| Bond | 87.26% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | -7.44% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.67% |
| Corporate | 59.90% |
| Securitized | 6.68% |
| Municipal | 0.00% |
| Other | 26.75% |
Region Exposure
| Americas | 46.74% |
|---|---|
|
North America
|
46.62% |
| Canada | 1.74% |
| United States | 44.88% |
|
Latin America
|
0.12% |
| Chile | 0.03% |
| Mexico | -0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.03% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
19.89% |
| Austria | -0.00% |
| Denmark | 0.13% |
| Finland | 0.03% |
| France | 2.86% |
| Germany | 1.38% |
| Greece | 0.25% |
| Ireland | 5.94% |
| Italy | 1.87% |
| Netherlands | 0.65% |
| Norway | 0.27% |
| Portugal | 1.47% |
| Spain | 0.57% |
| Sweden | 0.34% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.33% |
| Hong Kong | -0.00% |
| Singapore | 2.09% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 25.66% |
|---|
Bond Credit Quality Exposure
| AAA | 4.62% |
| AA | 2.36% |
| A | -0.09% |
| BBB | 5.74% |
| BB | 21.91% |
| B | 24.08% |
| Below B | 2.21% |
| CCC | 1.48% |
| CC | 0.61% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 4.17% |
| Not Available | 35.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.13% |
| Less than 1 Year |
|
7.13% |
| Intermediate |
|
78.18% |
| 1 to 3 Years |
|
16.35% |
| 3 to 5 Years |
|
35.27% |
| 5 to 10 Years |
|
26.56% |
| Long Term |
|
9.80% |
| 10 to 20 Years |
|
8.89% |
| 20 to 30 Years |
|
0.30% |
| Over 30 Years |
|
0.61% |
| Other |
|
4.88% |
As of September 30, 2025