BlackRock Credit Relative Value Fund Inst (BGCIX)
9.07
0.00 (0.00%)
USD |
Jan 15 2026
BGCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.99% |
| Stock | 1.25% |
| Bond | 83.25% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 5.05% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 6.19% |
| Corporate | 63.15% |
| Securitized | 5.23% |
| Municipal | 0.00% |
| Other | 25.44% |
Region Exposure
| Americas | 36.62% |
|---|---|
|
North America
|
36.52% |
| Canada | 1.79% |
| United States | 34.73% |
|
Latin America
|
0.10% |
| Chile | 0.04% |
| Mexico | -0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.64% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
18.03% |
| Austria | -0.00% |
| Denmark | 0.16% |
| Finland | 0.13% |
| France | 2.09% |
| Germany | 1.70% |
| Greece | 0.25% |
| Ireland | 4.55% |
| Italy | 1.84% |
| Netherlands | 0.73% |
| Norway | 0.26% |
| Portugal | 1.24% |
| Spain | 0.31% |
| Sweden | 0.36% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.23% |
| Hong Kong | -0.00% |
| Singapore | -0.00% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 40.69% |
|---|
Bond Credit Quality Exposure
| AAA | 3.48% |
| AA | 2.48% |
| A | -0.09% |
| BBB | 6.10% |
| BB | 23.33% |
| B | 23.07% |
| Below B | 2.16% |
| CCC | 1.51% |
| CC | 0.51% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 4.15% |
| Not Available | 35.30% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
81.45% |
| 1 to 3 Years |
|
14.84% |
| 3 to 5 Years |
|
37.48% |
| 5 to 10 Years |
|
29.13% |
| Long Term |
|
5.99% |
| 10 to 20 Years |
|
5.17% |
| 20 to 30 Years |
|
0.28% |
| Over 30 Years |
|
0.55% |
| Other |
|
6.34% |
As of July 31, 2025