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BlackRock Global Long/Short Credit Inv C BGCCX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.07  /  0.00
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    2.160%
  • Expense Ratio 2.460%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.84%
  • Effective Duration 1.01 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis BGCCX

Will BGCCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Decreased confidence in BlackRock Global Long/ Short Credit Inv C's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Neutral from Bronze.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings BGCCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD Purchased

31.66 333.9 Mil
Derivative

Cash Offset

18.07 190.6 Mil

BlackRock Liquidity T-Fund Instl

7.85 82.7 Mil
Cash and Equivalents

GBP/USD Purchased

5.54 58.5 Mil
Derivative

British Airways Pass Through Trust Prvt

2.13 22.4 Mil
Corporate

CASH COLLATERAL USD MLISW

2.06 21.7 Mil
Cash and Equivalents

EUR/USD Purchased

2.05 21.7 Mil
Derivative

Callon Petroleum Company

1.93 20.3 Mil
Corporate

SCDS: (VZ)

1.43 15.1 Mil
Derivative

Lions Gate Capital Holdings LLC

1.29 13.6 Mil
Corporate