BlackRock Credit Relative Value Fund Inv C (BGCCX)
9.14
0.00 (0.00%)
USD |
May 19 2026
BGCCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.13% |
| Stock | 1.12% |
| Bond | 85.21% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -8.95% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.19% |
| Corporate | 62.19% |
| Securitized | 9.92% |
| Municipal | 0.00% |
| Other | 20.70% |
Region Exposure
| Americas | 47.85% |
|---|---|
|
North America
|
47.81% |
| Canada | 1.76% |
| United States | 46.06% |
|
Latin America
|
0.04% |
| Brazil | -0.00% |
| Chile | 0.03% |
| Mexico | -0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.25% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
20.63% |
| Austria | -0.00% |
| Denmark | 0.37% |
| Finland | 0.03% |
| France | 2.15% |
| Germany | 1.61% |
| Greece | 0.30% |
| Ireland | 6.37% |
| Italy | 1.78% |
| Netherlands | 1.37% |
| Norway | 0.11% |
| Portugal | 1.45% |
| Spain | 0.55% |
| Sweden | 0.57% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 3.27% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.40% |
| Hong Kong | -0.00% |
| Singapore | 2.16% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 23.63% |
|---|
Bond Credit Quality Exposure
| AAA | 7.85% |
| AA | 2.42% |
| A | 2.75% |
| BBB | 5.50% |
| BB | 21.90% |
| B | 22.22% |
| Below B | 2.69% |
| CCC | 2.59% |
| CC | -0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 4.16% |
| Not Available | 30.50% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.76% |
| Less than 1 Year |
|
7.76% |
| Intermediate |
|
74.11% |
| 1 to 3 Years |
|
16.27% |
| 3 to 5 Years |
|
34.67% |
| 5 to 10 Years |
|
23.17% |
| Long Term |
|
13.35% |
| 10 to 20 Years |
|
9.60% |
| 20 to 30 Years |
|
2.92% |
| Over 30 Years |
|
0.83% |
| Other |
|
4.78% |
As of November 30, 2025