BlackRock Credit Relative Value Fund Inst (BGCIX)
9.07
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 789.81M | -- | 113.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -58.33M | 6.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide absolute total returns over a complete market cycle through diversified long and short exposure to the global fixed-income markets. A complete market cycle for fixed income funds such as the Fund is typically three to five years. The Fund typically invests in credit-related instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-151.39M
Peer Group Low
104.93M
Peer Group High
1 Year
% Rank:
97
-58.33M
-1.415B
Peer Group Low
1.042B
Peer Group High
3 Months
% Rank:
97
-519.78M
Peer Group Low
277.61M
Peer Group High
3 Years
% Rank:
97
-641.49M
Peer Group Low
5.094B
Peer Group High
6 Months
% Rank:
96
-1.095B
Peer Group Low
515.67M
Peer Group High
5 Years
% Rank:
97
-1.086B
Peer Group Low
6.086B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
0.00
Peer Group High
10 Years
% Rank:
98
-5.136B
Peer Group Low
6.174B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
14.49% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 10.72% | 1.00 | 0.00% |
|
5YR T NOTE MAR26
|
2.45% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 2.42% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX ITRAXX CROSSOVER SER 44
|
2.33% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX ITRAXX CROSSOVER SER 42 V3
|
2.23% | -- | -- |
|
BRITISH AIRWAYS FRN 15-DEC-2032
|
2.06% | -- | -- |
| LIONS GATE CAPITAL HOLDINGS 1, INC. LIONSGA 5.5 04/15/2029 FIX USD Corporate 144A | 1.94% | 95.12 | 0.02% |
| Spirit AeroSystems, Inc. OCXCN-SASI 11/15/2030 FIX USD Corporate 144A (Called) | 1.68% | 109.88 | 0.03% |
|
BOBL FUT 6% MAR6
|
1.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.94% |
| Administration Fee | 256.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide absolute total returns over a complete market cycle through diversified long and short exposure to the global fixed-income markets. A complete market cycle for fixed income funds such as the Fund is typically three to five years. The Fund typically invests in credit-related instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 5.81% |
| 30-Day SEC Yield (11-30-25) | 4.54% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.85% |
| Effective Duration | 1.73 |
| Average Coupon | 7.26% |
| Calculated Average Quality | 5.189 |
| Effective Maturity | 4.845 |
| Nominal Maturity | 5.726 |
| Number of Bond Holdings | 4 |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BGCIX", "name") |
| Broad Asset Class: =YCI("M:BGCIX", "broad_asset_class") |
| Broad Category: =YCI("M:BGCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BGCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |