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BlackRock Credit Allocation Income Trust  as of 01/24/2020

NYSE / BTZ Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  13.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.55% 8.36% 30.73% 2.65%
Lipper Pct. Rank 13 13 13 25
NAV Return 8.07% 6.20% 18.92% 1.60%
Lipper Pct. Rank 38 38 25 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.115% -11.210% -11.580%

NAV $15.21 Market Price $14.35
Net Change $0.02 Market Change $0.03
Premium/Discount -5.65%
1 YR NAV Return 18.921%
1 YR NAV Rank 25
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.57%
Distribution Yield (Market) 6.24%
Most Recent Income Dividend $0.084
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.006
Ex-Div Date 10/13/2017
Dividend Frequency Monthly
YTD Dividends $0.872
YTD Capital Gains --
Inception Date 12/27/2006
Fund Advisor BlackRock Inc
Manager & Tenure Cucunato since 2011
Bassas since 2011
Garfin since 2011
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 12/31/2019 $1,555.1
% Leveraged Assets as of -- 30.40%
Portfolio Turnover 18.00%
Mgmt Fees 0.890%
Expense Ratio 2.250%
Fund Objective
The Fund seeks high current income. The Fund will invest primarily in a portfolio of credit-related securities including investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives.
Total Net Assets by Category (as of 9/30/2019)
Cash? -37.26%
Corporate Notes/Bonds 98.72%
Foreign Long-Term Debt 25.16%
Asset Backed 7.54%
Preferred Stock 4.17%
Other Govt Bond 1.34%
FNMA-Mortgage Backed 0.25%
Portfolio Other 0.08%
Quality (as of 9/30/2019)
Short-Term? -37.26%
BBB 56.99%
Foreign Currencies 25.16%
BB 21.44%
B 11.47%
A 7.97%
Other 4.25%
Not Rated 3.03%
AA 2.98%
CCC 2.43%

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