BlackRock Credit Relative Value Fund Inst (BGCIX)
9.54
0.00 (0.00%)
USD |
Dec 05 2025
BGCIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.84% |
| Stock | 1.10% |
| Bond | 85.91% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 5.68% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 7.21% |
| Corporate | 58.89% |
| Securitized | 5.21% |
| Municipal | 0.00% |
| Other | 28.69% |
Region Exposure
| Americas | 33.13% |
|---|---|
|
North America
|
30.99% |
| Canada | 2.35% |
| United States | 28.63% |
|
Latin America
|
2.14% |
| Chile | 0.04% |
| Mexico | -0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.45% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
18.64% |
| Austria | -0.47% |
| Denmark | 0.16% |
| Finland | 0.07% |
| France | 2.33% |
| Germany | 2.53% |
| Greece | 0.25% |
| Ireland | 4.39% |
| Italy | 1.33% |
| Netherlands | 1.25% |
| Norway | 0.25% |
| Portugal | 1.21% |
| Spain | 0.66% |
| Sweden | 0.32% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.25% |
| Hong Kong | -0.00% |
| Singapore | -0.00% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 43.76% |
|---|
Bond Credit Quality Exposure
| AAA | 3.43% |
| AA | 2.81% |
| A | 0.20% |
| BBB | 7.16% |
| BB | 20.61% |
| B | 23.07% |
| Below B | 2.54% |
| CCC | 1.42% |
| CC | 0.74% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 3.93% |
| Not Available | 36.25% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.85% |
| Less than 1 Year |
|
7.85% |
| Intermediate |
|
78.60% |
| 1 to 3 Years |
|
15.31% |
| 3 to 5 Years |
|
33.40% |
| 5 to 10 Years |
|
29.89% |
| Long Term |
|
5.28% |
| 10 to 20 Years |
|
4.36% |
| 20 to 30 Years |
|
0.25% |
| Over 30 Years |
|
0.68% |
| Other |
|
8.27% |
As of May 31, 2025