Morningstar

BlackRock Credit Relative Value Fund Institutional Shares BGCIX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $9.05  /  −0.22 %
  • Fund Size $987.8M
  • Adjusted Expense Ratio 1.390%
  • Net Expense Ratio 1.460%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 5.77%
  • Average Effective Duration 0.91 yrs
NAV and 1-Day Return as of

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 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD Purchased

35.28 364M
Derivative

5Y Rtp 4.680000 10-Dec-2026 5

7.17 74M
—

GBP/USD Purchased

3.35 35M
Derivative

CASH COLLATERAL USD MLISW

2.10 22M
Cash and Equivalents

USD CASH(Committed)

1.67 17M
Cash and Equivalents

2Y Rtp 3.075000 12-Oct-2026 2

1.60 17M
—

BlackRock Liquidity T-Fund Instl

1.42 15M
Cash and Equivalents

5Y Rtr 4.210000 10-Dec-2026 5

1.36 14M
—

Invesco Senior Loan ETF

1.25 13M
—

Palomino Funding Trust I

1.10 11M
Corporate

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