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BlackRock Credit Allocation Income Trust  as of 09/20/2019

NYSE / BTZ Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  10.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.53% 7.60% 17.50% 27.14%
Lipper Pct. Rank 13 25 25 13
NAV Return 8.80% 5.59% 12.38% 18.07%
Lipper Pct. Rank 25 38 25 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.181% -11.470% -11.580%

NAV $14.91 Market Price $13.63
Net Change $0.04 Market Change $0.03
Premium/Discount -8.58%
1 YR NAV Return 12.381%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 5.69%
Distribution Yield (Market) 5.86%
Most Recent Income Dividend $0.067
Ex-Div Date 8/14/2019
Most Recent Cap Gain Dividend $0.024
Ex-Div Date 12/29/2008
Dividend Frequency Monthly
YTD Dividends $0.469
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 8/31/2019 $1,558.8
% Leveraged Assets as of 10/31/2018 29.67%
Portfolio Turnover 10.00%
Mgmt Fees 0.903%
Expense Ratio 2.220%
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 6/30/2019)
Cash? -41.27%
Corporate Notes/Bonds 102.41%
Foreign Long-Term Debt 25.24%
Asset Backed 7.69%
Preferred Stock 4.22%
Other Govt Bond 1.37%
FNMA-Mortgage Backed 0.26%
Portfolio Other 0.08%
Quality (as of 6/30/2019)
Short-Term? -41.27%
BBB 57.99%
Foreign Currencies 25.24%
BB 21.94%
B 11.67%
A 8.65%
Other 4.30%
Not Rated 4.29%
AA 2.99%
CCC 2.63%

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