BTZ
BlackRock Credit Allocation Income Trust
Overview

Performance
Performance
Distributions
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Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| NAV Total Return (%) | 10.42 | 10.42 | 2.17 | 5.93 |
| Market Price Total Return (%) | 13.53 | 12.48 | 2.56 | 6.58 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| NAV Total Return (%) | 10.42 | 0.42 | - | 10.42 | 34.63 | 11.34 | 77.82 |
| Market Price Total Return (%) | 13.53 | -0.60 | - | 13.53 | 42.32 | 13.47 | 89.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| NAV Total Return (%) | 2.80 | -19.55 | 14.34 | 6.63 | 10.42 |
| Market Price Total Return (%) | 9.36 | -27.10 | 12.70 | 11.24 | 13.53 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Numbers may reflect small variances due to rounding. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. The fund’s market price and net asset value will fluctuate with market conditions. All return data assumes reinvestment of all distributions. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 3.99% |
| Management Fee | 0.96% |
| Interest Expense | 2.95% |
| Other Expenses | 0.08% |
| Acquired Fund Fees and Expenses | 0.00% |
| Gross Expense | 2.57% |
| Management Fee | 0.62% |
| Interest Expenses | 1.90% |
| Other Expenses | 0.05% |
| Acquired Fund Fees and Expenses | 0.00% |
Fees data reflected above is current as of the latest annual shareholder report.
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| UNIFORM MBS | 9.85 |
| INVESCO SENIOR LOAN ETF | 4.25 |
| VERIZON COMMUNICATIONS INC | 1.96 |
| VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD ETF | 1.66 |
| BANK OF AMERICA CORP | 1.40 |
| Name | Weight (%) |
|---|---|
| ALTRIA GROUP INC | 1.22 |
| CITIGROUP INC | 1.11 |
| ENBRIDGE INC | 1.07 |
| INTERNATIONAL PAPER CO | 1.03 |
| BEIGNET INVESTOR LLC | 0.99 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Jeff Cucunato is the lead portfolio manager for the Multi-Strategy Credit platform within BlackRock's Global Credit group.
CFA, CAIA, is a portfolio manager for the Multi-Strategy Credit team within BlackRock's Global Credit group.
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.