Morningstar

BlackRock Credit Relative Value Fund Investor A Shares BGCAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.14  /  0.00
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.570%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.51%
  • Effective Duration 0.91 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 3:36 PM GMT+0

Morningstar’s Analysis BGCAX

Will BGCAX 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 BGCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGCAX 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 BGCAX’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 Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BGCAX

More BGCAX 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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