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BlackRock Credit Allocation Income Trust  as of 05/22/2020

NYSE / BTZ Asset Class:  Corp Debt BBB Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.69% 7.63% 14.68% -1.07%
Lipper Pct. Rank 25 25 25 38
NAV Return 6.89% 5.09% 7.19% -2.81%
Lipper Pct. Rank 50 25 25 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.024% -10.882% -11.580%

NAV $14.21 Market Price $13.48
Net Change $0.03 Market Change $0.06
Premium/Discount -5.14%
1 YR NAV Return 7.186%
1 YR NAV Rank 25
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 5.57%
Distribution Yield (Market) 7.07%
Most Recent Income Dividend $0.084
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.006
Ex-Div Date 10/13/2017
Dividend Frequency Monthly
YTD Dividends $0.252
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 4/30/2020 $1,305.2
% Leveraged Assets as of 10/31/2019 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 3/31/2020)
Cash? -38.09%
Convertible Bonds 97.43%
Foreign Short-Term Debt 26.62%
Asset Backed 7.93%
Foreign Long-Term Debt 4.36%
Federal Home Loan Bank Notes/Bonds 1.66%
Portfolio Other 0.09%
Quality (as of 3/31/2020)
Short-Term? -38.09%
BBB 50.10%
Foreign Currencies 30.98%
BB 24.93%
B 12.41%
A 7.95%
AA 3.88%
Not Rated 3.07%
CCC 3.02%
AAA 1.66%


*1 YR Lipper Average not available for this fund.


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