BlackRock Credit Allocation Income Trust
BTZ
$10.92
$0.070.65%
Weiss Ratings | BTZ-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BTZ-NYSE | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Jeffrey Cucunato (14), Mitchell S. Garfin (14), Charley Hung (2) | |||
Website | http://www.blackrock.com | |||
Fund Information | BTZ-NYSE | Click to Compare |
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Fund Name | BlackRock Credit Allocation Income Trust | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 27, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BTZ-NYSE | Click to Compare |
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Dividend Yield | 6.27% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BTZ-NYSE | Click to Compare |
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Cash | -57.28% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 149.14% | |||
U.S. Bond | 111.02% | |||
Non-U.S. Bond | 38.12% | |||
Preferred | 5.76% | |||
Convertible | 2.35% | |||
Other Net | 0.03% | |||
Price History | BTZ-NYSE | Click to Compare |
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7-Day Total Return | -0.58% | |||
30-Day Total Return | 0.92% | |||
60-Day Total Return | 2.32% | |||
90-Day Total Return | 4.89% | |||
Year to Date Total Return | 4.82% | |||
1-Year Total Return | 7.46% | |||
2-Year Total Return | 19.32% | |||
3-Year Total Return | 24.44% | |||
5-Year Total Return | 12.57% | |||
Price | BTZ-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $10.68 | |||
1-Month High Price | $10.99 | |||
52-Week Low Price | $9.86 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $11.28 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
NAV | BTZ-NYSE | Click to Compare |
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Nav | $11.23 | |||
1-Month Low NAV | $11.20 | |||
1-Month High NAV | $11.38 | |||
52-Week Low NAV | $10.83 | |||
52-Week Low NAV (Date) | Apr 10, 2025 | |||
52-Week High NAV | $11.77 | |||
52-Week High Price (Date) | Sep 13, 2024 | |||
Beta / Standard Deviation | BTZ-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 10.10 | |||
Balance Sheet | BTZ-NYSE | Click to Compare |
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Total Assets | 1.06B | |||
Operating Ratios | BTZ-NYSE | Click to Compare |
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Expense Ratio | 1.22% | |||
Turnover Ratio | 102.00% | |||
Performance | BTZ-NYSE | Click to Compare |
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Last Bull Market Total Return | 8.84% | |||
Last Bear Market Total Return | -13.30% | |||