BlackRock HPS Credit Strategies Fund J (CRDJX)
8.03
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.26% | 529.95M | -- | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 4.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns, primarily in the form of current income. The Fund will allocate its assets across any combination of the private and public credit investments and investment strategies: direct lending, asset-based finance, structured credit, performing liquid credit, etc. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-1.167B
Peer Group Low
1.316B
Peer Group High
1 Year
% Rank:
--
-4.188B
Peer Group Low
8.922B
Peer Group High
3 Months
% Rank:
--
-2.386B
Peer Group Low
6.751B
Peer Group High
3 Years
% Rank:
--
-14.23B
Peer Group Low
17.44B
Peer Group High
6 Months
% Rank:
--
-2.394B
Peer Group Low
8.208B
Peer Group High
5 Years
% Rank:
--
-3.047B
Peer Group Low
48.67B
Peer Group High
YTD
% Rank:
--
-2.394B
Peer Group Low
8.753B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
40.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.40% |
| Bond | 110.0% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | -12.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bausch & Lomb Inc 02-JAN-2031 Term Loan B
|
1.56% | -- | -- |
| BlackRock Liquidity T-Fund Institutional | 1.52% | 1.00 | 0.00% |
|
Empower Payments Investor LLC FRN 12-Mar-2031
|
1.20% | -- | -- |
|
Advarra Holdings Inc FRN 15-Sep-2031
|
1.16% | -- | -- |
|
OAK FUNDING LLC FRN 02-Dec-2032
|
1.14% | -- | -- |
|
Pathway Vet Alliance LLC FRN 30-Jun-2028
|
1.04% | -- | -- |
|
Dti Holdco Inc FRN 26-Apr-2029
|
1.04% | -- | -- |
|
Petco Animal Supplies Inc 02-FEB-2031 Term Loan B
|
0.99% | -- | -- |
|
Solera Holdings Inc 04-JUN-2028 Term Loan B
|
0.98% | -- | -- |
|
Oravel Stays Private Ltd [OYO Rooms] 20-DEC-2029 Term Loan B
|
0.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 1.05% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns, primarily in the form of current income. The Fund will allocate its assets across any combination of the private and public credit investments and investment strategies: direct lending, asset-based finance, structured credit, performing liquid credit, etc. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 8.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 460 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.71% |
| Effective Duration | 0.20 |
| Average Coupon | 7.83% |
| Calculated Average Quality | 5.550 |
| Effective Maturity | 4.657 |
| Nominal Maturity | 4.664 |
| Number of Bond Holdings | 406 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |