New Zealand markets closed

BlackRock Global Long/Short Credit Inv A (BGCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.20+0.01 (+0.11%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash29.38%
Stocks-0.11%
Bonds67.68%
Others0.52%
Preferred0.26%
Convertible2.25%

Sector weightings (%)

Sector(s)
BGCAX
Basic materials
15.07%
Consumer cyclical
4.04%
Financial services
12.89%
Property
8.11%
Consumer defensive
0.80%
Healthcare
0.19%
Utilities
0.49%
Communication services
33.15%
Energy
22.22%
Industrials
0.62%
Technology
2.42%

Equity holdings

AverageBGCAXCategory average
Price/Earnings028.12
Price/book1.614.15
Price/sales2.563.28
Price/Cash flow0.4219.25
Median market cap3,273.0759,916.28
3-year earnings growth00

Bond holdings

AverageBGCAXCategory average
Maturity9.83.7
Duration6.941.9
Credit qualityN/AN/A

Bond ratings

Sector(s)BGCAX
US government0.01%
AAA7.42%
AA0.00%
A0.29%
BBB10.50%
BB28.50%
B33.89%
Below B6.27%
Others13.12%

Top 1 holdings (7.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity T-Fund InstlTSTXX7.26%