BlackRock Credit Alloc Income:BTZ


    As of 5/26/2015

    52 Wk Avg$13.45$15.33-12.28%
    52 Wk High$13.80$15.64-10.78%
    52 Wk Low$12.92$14.93-14.27%
    Regular Distribution TypeIncome Only
    Distribution Rate7.35%
    Distribution Amount$0.0805
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income consistent with capital preservation through investments in credit-related securities and securities with similar economic characteristics

    Capital Structure

    As of 5/26/2015

    Total Net Assets:$2,392.264M
    Total Common Assets:$1,629.969M
    Common Shares Outstanding:108,088,170

    As of 10/31/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $762.000M
    Effective Leverage (%): 31.47%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2014

      Per Common Share
    Management Fees0.90%
    Other Expenses:0.05%
    Baseline Expense: 0.95%
    Interest Expense:0.15%
    Total: 1.10%

    Fund Management

    Fund Sponsor
    Blackrock Advisors

    Portfolio Managers
    Stephan Bassas (01 Jun 2011) / Jeffrey Cucunato (01 Jun 2011) / Mitchel Garfin (01 Jun 2011)

    Category:Taxable Income-Investment Grade
    NAV Ticker:XBTZX
    Average Daily Volume (shares):226,000
    Average Daily Volume (USD):$3.041M
    Inception Date:12/27/2006
    Inception Share Price:$25.00
    Inception NAV:$23.83
    Tender Offer:No
    Fiscal Year End:October 31
    Third Party Links & Reports


    As of 5/26/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2014
    Annualized Distribution Rate on NAV:
    As of 5/26/2015
    Total Return on NAV (12 months):
    As of 5/26/2015
    Avg. UNII Per Share:
    As of 10/31/2014
    Total % Portfolio Effectively Leveraged:
    As of 5/26/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/26/2015

    PeriodAvg Discount
    6 Month-12.07%
    1 Year-12.28%
    3 Year-11.11%
    5 Year-11.25%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/26/2015
    Category: Investment Grade Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/26/2015
    Category: Investment Grade Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 1/31/2015
    Annual Portfolio Turnover:
    As of 10/31/2014
    Asset Allocation

    As of 1/30/2015 reported by Fund Sponsor

    Top Sectors

    As of 1/30/2015 reported by Fund Sponsor

    Debt - Corp Long 75.24%
    Debt - Pref Shrs 15.97%
    Debt - Asset-Backed Sec 3.35%
    Net Current Assets 2.50%
    Debt - US Treasuries 0.92%
    Debt - Muni Taxable 0.79%
    Debt - Agency 0.66%
    Debt - Short 0.51%
    Derivatives (War Opt Fut)0.06%
    Top Holdings

    As of 1/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Aviation Cap Grp 7.125% 7.13 15 Oct 2020$35.68M1.47%
    Norfolk Southern Corp., 6.00% 6.00$24.37M1.01%
    Altria Grp 10.2% 10.20 06 Feb 2039$24.06M0.99%
    Moodys Corp., 6.06% 6.06 07 Sep 2017$21.12M0.87%
    Goldman Sachs Grp 6.25% 6.25 01 Feb 2041$20.63M0.85%
    Bk Amer 5% 5.00 13 May 2021$19.44M0.80%
    Centaur Funding Corp., 9.08% 9.08$19.38M0.80%
    Hsbc Capital Funding Lp, 10.18% 10.18$17.84M0.74%
    Verizon Communications, Inc. : 6.55% 6.55 15 Sep 2043$17.86M0.74%
    State Street Capital Trust Iv, 1.24% 1.24 15 Jun 2037$17.09M0.71%
    Progress Engy 7% 7.00 30 Oct 2031$16.97M0.70%
    Country Allocation

    As of 1/30/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 99.48%
    Global 0.52% makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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