Morningstar

BlackRock Credit Relative Value Fund Institutional Shares BGCIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.12  /  0.00
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.370%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 5.77%
  • Effective Duration 0.91 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:53 PM GMT+0

Morningstar’s Analysis BGCIX

Will BGCIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Credit Relative Value Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BGCIX

More BGCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD Purchased

26.13 271M
Derivative

USD CASH(Committed)

2.38 25M
Cash and Equivalents

GBP/USD Purchased

2.33 24M
Derivative

EUR/USD Purchased

2.28 24M
Derivative

CASH COLLATERAL USD MLISW

2.10 22M
Cash and Equivalents

BlackRock Liquidity T-Fund Instl

2.08 22M
Cash and Equivalents

EUR/USD Purchased

1.28 13M
Derivative

EUR/USD Purchased

1.23 13M
Derivative

Italy (Republic Of)

1.19 12M
Government

iShares iBoxx $ High Yield Corp Bd ETF

1.12 12M
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