The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Global Long/Short Credit Instl BGCIX
- NAV / 1-Day Return 9.09 / 0.00
- Total Assets 871.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 3.26%
- Effective Duration 1.01 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:41 PM GMT+0
Morningstar’s Analysis BGCIX
Will BGCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EUR/USD Purchased | 29.99 | 306.6 Mil | Derivative |
Cash Offset | 13.94 | 142.5 Mil | — |
BlackRock Liquidity T-Fund Instl | 10.10 | 103.3 Mil | Cash and Equivalents |
GBP/USD Purchased | 4.95 | 50.6 Mil | Derivative |
CASH COLLATERAL USD MLISW | 2.13 | 21.7 Mil | Cash and Equivalents |
British Airways Pass Through Trust Prvt | 2.06 | 21.1 Mil | Corporate |
Callon Petroleum Company | 2.01 | 20.5 Mil | Corporate |
SCDS: (VZ) | 1.47 | 15.0 Mil | Derivative |
Lions Gate Capital Holdings LLC | 1.35 | 13.8 Mil | Corporate |
Spirit AeroSystems Inc | 1.25 | 12.8 Mil | Corporate |