BlackRock Credit Relative Value Fund Class K
BDMKX
NASDAQ
| Weiss Ratings | BDMKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BDMKX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jose Aguilar (7), Carly Wilson (7), David Taerstein (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDMKX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Credit Relative Value Fund Class K | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDMKX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.97% | |||
| Dividend | BDMKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | BDMKX-NASDAQ | Click to Compare |
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| Cash | 20.98% | |||
| Stock | -1.24% | |||
| U.S. Stock | -0.89% | |||
| Non-U.S. Stock | -0.35% | |||
| Bond | 75.39% | |||
| U.S. Bond | 39.59% | |||
| Non-U.S. Bond | 35.80% | |||
| Preferred | 0.44% | |||
| Convertible | 3.82% | |||
| Other Net | 0.61% | |||
| Price History | BDMKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 7.94% | |||
| 2-Year Total Return | 18.15% | |||
| 3-Year Total Return | 22.57% | |||
| 5-Year Total Return | 24.92% | |||
| Price | BDMKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BDMKX-NASDAQ | Click to Compare |
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| Nav | $9.33 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $9.63 | |||
| 52-Week High Price (Date) | Dec 13, 2024 | |||
| Beta / Standard Deviation | BDMKX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 2.88 | |||
| Balance Sheet | BDMKX-NASDAQ | Click to Compare |
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| Total Assets | 807.21M | |||
| Operating Ratios | BDMKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 110.00% | |||
| Performance | BDMKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.72% | |||
| Last Bear Market Total Return | -5.56% | |||