BGCAX:NASDAQ
BlackRock Global Long/Short Credit Fund Investor A Shares – BGCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.74 | 0.00 (0.00%) | 10.15 - 10.74 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - BGCAX
The investment seeks absolute total returns over a complete market cycle.
The fund invests at least 80% of its total assets in credit-related instruments, foreign government and supranational debt securities, corporate bonds, mortgage-related securities and asset-backed securities, collateralized debt and loan obligations, emerging market debt securities, preferred securities, structured products, mezzanine securities, senior secured floating rate and fixed rate loans or debt, second lien or other subordinated or unsecured floating rate and fixed rate loans or debt, convertible debt securities, and derivatives with similar economic characteristics.
Growth of $10,000 (10 Years)
| Total Return | 5.79% |
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| Yield (Trailing 12 Mo.) | 1.23% |
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| Expense Ratio | 2.04% |
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| Front Load | 4.00% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 09/30/2011 |
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Trailing Total Returns - BGCAX
as of 04/30/2013
| Timeframe | BGCAX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.97% | 1.93% | 0.76% |
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| 3 Month | 1.12% | 7.18% | 0.98% |
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| Year-to-Date | 1.90% | 12.74% | 1.73% |
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| 1 Year | 6.94% | 16.89% | 5.91% |
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| 3 Year | -- | 12.80% | 3.85% |
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| 5 Year | -- | 5.21% | 5.25% |
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| 10 Year | -- | 7.88% | 4.55% |
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| Since Inception | 5.79% | 10.38% | -- |
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Sector Allocation - BGCAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - BGCAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 8.85 | | | 20.45 | 11.60 |
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| Other | 0.00 | | | 7.19 | 7.19 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 9.17 | | | 38.26 | 29.09 |
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| Total | 18.02 | | | 65.90 | 47.88 |
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| Cash | 5.32 | | | 56.34 | 51.01 |
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| Total Net Assets | $1.02B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 403 |
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Top Ten Holdings - BGCAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| US Treasury Note 1.625% | -- | 2.49% |
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| Italy(Rep Of) 4.75% | -- | 2.28% |
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| Italy(Rep Of) 5.5% | -- | 2.11% |
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| US Treasury Note 1.625% | -- | 1.90% |
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| Spain(Kingdom Of) 4.1% | -- | 1.20% |
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| Italy(Rep Of) 3.5% | -- | 1.01% |
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| Amer Air Pt Tr 2013-1 5.625% | -- | 0.96% |
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| France(Govt Of) 3.75% | -- | 0.94% |
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| Portugal(Rep Of) 3.5% | -- | 0.93% |
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| Metlife FRN | -- | 0.93% |
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Valuation & Growth - BGCAX
as of 04/30/2013
| Valuation | BGCAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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