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Trending ETFs

BlackRock Credit Allocation Income Trust

mutual fund
XBTZX
Payout Change
Suspended
Price as of:
$11.5 -0.04 -0.35%
primary theme
Bond Sector Diversified
share class
Other (XBTZX)
XBTZX (Mutual Fund)

BlackRock Credit Allocation Income Trust

Payout Change
Suspended
Price as of:
$11.5 -0.04 -0.35%
primary theme
Bond Sector Diversified
share class
Other (XBTZX)
XBTZX (Mutual Fund)

BlackRock Credit Allocation Income Trust

Payout Change
Suspended
Price as of:
$11.5 -0.04 -0.35%
primary theme
Bond Sector Diversified
share class
Other (XBTZX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Credit Allocation Income Trust

XBTZX | Fund

$11.50

$1.18 B

0.00%

1.12%

Vitals

YTD Return

-0.9%

1 yr return

0.4%

3 Yr Avg Return

-9.0%

5 Yr Avg Return

-5.2%

Net Assets

$1.18 B

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Credit Allocation Income Trust

XBTZX | Fund

$11.50

$1.18 B

0.00%

1.12%

XBTZX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return -9.0%
  • 5 Yr Annualized Total Return -5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Credit Allocation Income Trust
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 22, 2007
  • Shares Outstanding
    93507103
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Cucunato

Fund Description

XBTZX - Performance

Return Ranking - Trailing

Period XBTZX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -11.1% 18.9% 96.90%
1 Yr 0.4% -9.2% 20.8% 98.30%
3 Yr -9.0%* -16.9% 16.8% 98.57%
5 Yr -5.2%* -14.7% 13.4% 97.86%
10 Yr 0.0%* -7.0% 7.1% 95.10%

* Annualized

Return Ranking - Calendar

Period XBTZX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -12.0% 8.9% 31.07%
2022 -25.9% -31.8% 18.4% 98.73%
2021 -3.8% -16.2% 25.7% 86.39%
2020 4.9% -31.1% 18.7% 16.76%
2019 14.2% -6.1% 15.3% 0.39%

Total Return Ranking - Trailing

Period XBTZX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -11.1% 18.9% 96.90%
1 Yr 0.4% -9.2% 20.8% 98.30%
3 Yr -9.0%* -16.9% 16.8% 98.57%
5 Yr -5.2%* -14.7% 13.4% 97.86%
10 Yr 0.0%* -7.0% 7.1% 95.10%

* Annualized

Total Return Ranking - Calendar

Period XBTZX Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% -6.9% 22.2% 89.64%
2022 -25.9% -31.8% 21.1% 99.52%
2021 -3.8% -13.5% 49.9% 95.90%
2020 4.9% -28.6% 24.1% 55.44%
2019 16.9% -4.8% 19.1% 0.58%

NAV & Total Return History

XBTZX - Holdings

Concentration Analysis

XBTZX Category Low Category High XBTZX % Rank
Net Assets 1.18 B 2.63 M 143 B 39.49%
Number of Holdings 1580 4 9638 12.64%
Net Assets in Top 10 160 M -204 M 89.4 B 51.01%
Weighting of Top 10 12.32% 5.8% 265.8% 84.28%

Top 10 Holdings

  1. Altria Group, Inc. 10.2% 1.55%
  2. Verizon Communications Inc. 6.55% 1.42%
  3. HSBC Capital Funding Dollar I L.P. 10.176% 1.38%
  4. TransDigm, Inc. 6.25% 1.26%
  5. AT&T Inc 6.3% 1.24%
  6. Progress Energy, Inc. 7% 1.18%
  7. Norfolk Southern Corporation 6% 1.16%
  8. Northwestern Mutual Life Insurance Co. 6.063% 1.15%
  9. AT&T Inc 3.5% 1.10%
  10. AT&T Inc 3.5% 1.09%

Asset Allocation

Weighting Return Low Return High XBTZX % Rank
Bonds 		128.33% 0.00% 199.60% 6.71%
Convertible Bonds 		7.09% 0.00% 33.50% 8.17%
Preferred Stocks 		4.83% 0.00% 21.58% 2.81%
Stocks 		0.11% -6.18% 99.68% 61.00%
Other 		0.00% -75.22% 147.15% 77.07%
Cash 		-40.37% -94.66% 99.97% 99.06%

Stock Sector Breakdown

Weighting Return Low Return High XBTZX % Rank
Utilities 		0.00% 0.00% 100.00% 29.41%
Technology 		0.00% 0.00% 28.30% 23.53%
Real Estate 		0.00% 0.00% 100.00% 29.41%
Industrials 		0.00% 0.00% 100.00% 35.29%
Healthcare 		0.00% 0.00% 18.60% 23.53%
Financial Services 		0.00% 0.00% 100.00% 58.82%
Energy 		0.00% 0.00% 100.00% 52.94%
Communication Services 		0.00% 0.00% 100.00% 17.65%
Consumer Defense 		0.00% 0.00% 99.97% 23.53%
Consumer Cyclical 		0.00% 0.00% 89.95% 29.41%
Basic Materials 		0.00% 0.00% 100.00% 17.65%

Stock Geographic Breakdown

Weighting Return Low Return High XBTZX % Rank
US 		0.11% -6.18% 99.68% 58.19%
Non US 		0.00% -0.30% 17.73% 38.69%

Bond Sector Breakdown

Weighting Return Low Return High XBTZX % Rank
Corporate 		91.68% 0.00% 96.66% 1.29%
Securitized 		4.68% 0.00% 99.65% 76.01%
Government 		1.90% 0.00% 99.43% 76.81%
Cash & Equivalents 		0.91% 0.00% 94.89% 77.78%
Municipal 		0.65% 0.00% 54.26% 17.07%
Derivative 		0.19% -75.22% 147.15% 30.36%

Bond Geographic Breakdown

Weighting Return Low Return High XBTZX % Rank
US 		99.75% 0.00% 199.60% 13.57%
Non US 		28.58% 0.00% 74.14% 11.70%

XBTZX - Expenses

Operational Fees

XBTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.03% 34.13% 51.63%
Management Fee 0.62% 0.00% 2.29% 56.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

XBTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

XBTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBTZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 632.00% 4.91%

XBTZX - Distributions

Dividend Yield Analysis

XBTZX Category Low Category High XBTZX % Rank
Dividend Yield 0.00% 0.00% 23.30% 97.06%

Dividend Distribution Analysis

XBTZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Quarterly

Net Income Ratio Analysis

XBTZX Category Low Category High XBTZX % Rank
Net Income Ratio 5.49% -1.55% 11.51% 8.08%

Capital Gain Distribution Analysis

XBTZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XBTZX - Fund Manager Analysis

Managers

Jeffrey Cucunato

Start Date

Tenure

Tenure Rank

Jun 01, 2011

11.01

11.0%

Jeffrey Cucunato, Managing Director, is a member of the US Bonds Portfolio Team within BlackRock's Fixed Income Portfolio Management Group. He is the lead manager for the Investment Grade Corporates and Long Duration Portfolio Team. Prior to joining the corporate bond team, Mr. Cucunato focused on interest rate products, including government and agency securities. He was also involved in the day-to-day management of BlackRock's inflation-linked bond portfolios. Mr. Cucunato joined the Portfolio Management Group in 1997. He began his career at BlackRock in 1995 as an analyst in the Account Management Group, working with international clients and alternative investments.

Mitchell Garfin

Start Date

Tenure

Tenure Rank

Jun 01, 2011

11.01

11.0%

Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

Stephan Bassas

Start Date

Tenure

Tenure Rank

Jun 01, 2011

11.01

11.0%

Stephan Bassas is a Managing Director of BlackRock, Inc. since 2012

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.71 3.19

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