BlackRock Credit Alloc Income:BTZ


    As of 10/27/2016

    52 Wk Avg$12.67$14.20-10.76%
    52 Wk High$13.68$14.90-7.94%
    52 Wk Low$11.69$13.23-14.86%
    Regular Distribution TypeIncome Only
    Distribution Rate6.54%
    Distribution Amount$0.0705
    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 10/27/2016

    Total Net Assets:$2,176.129M
    Total Common Assets:$1,582.411M
    Common Shares Outstanding:108,088,170

    As of 4/29/2016

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $594.000M
    Effective Leverage (%): 27.91%
    Annual Expense Ratios

    As of 10/31/2015

      Per Common Share
    Management Fees0.90%
    Other Expenses:0.06%
    Baseline Expense: 0.96%
    Interest Expense:0.18%
    Total: 1.15%

    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
    Ticker: BTZ
    NAV Ticker: XBTZX
    Average Daily Volume (shares): 248,000
    Average Daily Volume (USD): $3.116M
    Inception Date: 12/27/2006
    Inception Share Price: $25.00
    Inception NAV: $23.83
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports


    As of 10/27/2016

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 7/31/2016
    Annualized Distribution Rate on NAV:
    As of 10/27/2016
    Total Return on NAV (12 months):
    As of 10/27/2016
    Avg. UNII Per Share:
    As of 7/31/2016
    Total % Portfolio Effectively Leveraged:
    As of 10/27/2016

    Pricing Information

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

    As of 10/27/2016

    PeriodAvg Discount
    6 Month-10.09%
    1 Year-10.76%
    3 Year-12.12%
    5 Year-11.13%

    As of 10/28/2016

    3 Month-1.50
    6 Month-1.90
    1 Year-0.70
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 10/27/2016
    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 10/27/2016
    Category: Investment Grade Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Maturity:
    As of 6/30/2016
    15.24 yrs
    Number of Holdings:
    As of 7/31/2016
    Annual Portfolio Turnover:
    As of 10/31/2015
    Asset Allocation

    As of 7/29/2016 reported by Fund Sponsor

    Top Sectors

    As of 7/29/2016 reported by Fund Sponsor

    Debt - Corp Long 73.59%
    Debt - Pref Shrs 15.92%
    Debt - US Treasuries 8.54%
    Debt - Asset-Backed Sec 4.30%
    Debt - General 0.90%
    Debt - Agency 0.71%
    Debt - Short 0.28%
    Derivatives (War Opt Fut)0.02%
    General Equity 0.00%
    Net Current Assets -4.26%
    Top Holdings

    As of 7/31/2016 reported by Fund Sponsor

    HoldingValue% Portfolio
    U.S. Treasury Notes : 1.63% 1.63 15 Feb 2026$67.55M3.09%
    U.S. Treasury Bonds: 2.50% 2.50 15 May 2046$49.68M2.27%
    Aviation Cap Grp 7.125% 7.13 15 Oct 2020$36.12M1.65%
    Altria Grp 10.2% 10.20 06 Feb 2039$24.97M1.14%
    Moodys Corp 6.06% 6.06 07 Sep 2017$20.57M0.94%
    Goldman Sachs Grp 6.25% 6.25 01 Feb 2041$19.89M0.91%
    Bank Of America Corp.: 5.00% 5.00 13 May 2021$19.23M0.88%
    Centaur Funding Corp., 9.08% 9.08$18.02M0.82%
    Verizon Comms 6.55% 6.55 15 Sep 2043$17.99M0.82%
    Hsbc Capital Funding Lp, 10.18% 10.18$17.40M0.79%
    Progress Engy 7% 7.00 30 Oct 2031$16.31M0.75%
    Credit Quality

    As of 6/30/2016 reported by Fund Sponsor

    Maturity Breakdown

    As of 6/30/2016 reported by Fund Sponsor

    Country Allocation

    As of 7/29/2016 reported by Fund Sponsor

    Country% Portfolio
    USA 98.63%
    Global 1.37% 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.


    Distribution type sourced from Morningstar. does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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