BlackRock Credit Relative Value Fund Inv A (BGCAX)
9.13
-0.01
(-0.11%)
USD |
Oct 05 2026
BGCAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.88% |
| Bond | 83.31% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 13.14% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.93% |
| Corporate | 58.75% |
| Securitized | 10.05% |
| Municipal | 0.00% |
| Other | 23.27% |
Region Exposure
| Americas | 22.80% |
|---|---|
|
North America
|
23.06% |
| Canada | 1.23% |
| United States | 21.83% |
|
Latin America
|
-0.25% |
| Argentina | -0.02% |
| Brazil | -0.02% |
| Chile | 0.00% |
| Colombia | -0.02% |
| Mexico | -0.03% |
| Peru | -0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.58% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
21.67% |
| Belgium | 0.06% |
| Denmark | 0.49% |
| Finland | 0.11% |
| France | 1.79% |
| Germany | 1.68% |
| Greece | 0.05% |
| Ireland | 7.59% |
| Italy | 1.29% |
| Netherlands | 1.93% |
| Norway | 0.18% |
| Portugal | 1.53% |
| Spain | -0.06% |
| Sweden | 0.39% |
| Switzerland | 0.27% |
|
Europe Emerging
|
-0.03% |
| Czech Republic | 0.07% |
| Poland | -0.02% |
| Turkey | -0.03% |
|
Africa And Middle East
|
-0.16% |
| Egypt | -0.02% |
| Israel | -0.01% |
| Nigeria | -0.01% |
| Saudi Arabia | -0.02% |
| South Africa | -0.02% |
| United Arab Emirates | -0.01% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.19% |
| Hong Kong | -0.01% |
| Singapore | 2.20% |
|
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 | 48.88% |
|---|
Bond Credit Quality Exposure
| AAA | 8.42% |
| AA | 4.09% |
| A | 1.38% |
| BBB | 12.23% |
| BB | 17.17% |
| B | 20.37% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.56% |
| Not Available | 32.53% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.04% |
| Less than 1 Year |
|
8.04% |
| Intermediate |
|
70.29% |
| 1 to 3 Years |
|
25.84% |
| 3 to 5 Years |
|
28.24% |
| 5 to 10 Years |
|
16.21% |
| Long Term |
|
13.78% |
| 10 to 20 Years |
|
10.74% |
| 20 to 30 Years |
|
1.64% |
| Over 30 Years |
|
1.39% |
| Other |
|
7.89% |
As of April 30, 2026