BlackRock Credit Relative Value Fund Inv C (BGCCX)
9.09
+0.03
(+0.33%)
USD |
Apr 08 2026
BGCCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 25.98% |
| Stock | 1.05% |
| Bond | 83.59% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -11.10% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.52% |
| Corporate | 64.38% |
| Securitized | 9.24% |
| Municipal | 0.00% |
| Other | 20.86% |
Region Exposure
| Americas | 52.24% |
|---|---|
|
North America
|
51.91% |
| Canada | 1.69% |
| United States | 50.22% |
|
Latin America
|
0.33% |
| Chile | 0.03% |
| Mexico | 0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.01% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
19.21% |
| Austria | -0.00% |
| Denmark | 0.13% |
| Finland | 0.03% |
| France | 2.11% |
| Germany | 1.55% |
| Greece | 0.11% |
| Ireland | 6.36% |
| Italy | 1.78% |
| Netherlands | 0.71% |
| Norway | 0.10% |
| Portugal | 1.42% |
| Spain | 0.49% |
| Sweden | 0.62% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.16% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.36% |
| Hong Kong | -0.00% |
| Singapore | 2.12% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 20.15% |
|---|
Bond Credit Quality Exposure
| AAA | 7.18% |
| AA | 1.64% |
| A | 3.41% |
| BBB | 5.91% |
| BB | 21.29% |
| B | 23.87% |
| Below B | 2.75% |
| CCC | 2.05% |
| CC | 0.61% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.17% |
| Not Available | 29.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.68% |
| Less than 1 Year |
|
6.68% |
| Intermediate |
|
74.70% |
| 1 to 3 Years |
|
15.95% |
| 3 to 5 Years |
|
34.79% |
| 5 to 10 Years |
|
23.97% |
| Long Term |
|
14.94% |
| 10 to 20 Years |
|
10.36% |
| 20 to 30 Years |
|
3.66% |
| Over 30 Years |
|
0.92% |
| Other |
|
3.68% |
As of October 31, 2025