CEF Advisors AICA Event NAVigator Podcast

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BlackRock Credit Allocation Income Trust (BTZ)

Taxable Bond Funds - Multisector Bond Funds

Data as of June 20, 2024
Market Price $10.61 (- $0.01)
NAV (June 20, 2024) $11.30 (- $0.02)
Fund Listed NYSE
Premium / Discount -6.11% (+0.08%)
Fund Info
Inception Dec. 27, 2006
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Location Delaware
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Current income, current gains and capital appreciation; Credit-related securities
Related Indexes
15 Major CEF Sectors Index
60/40 Balanced (w/ BDCs) Index
Multisector Bond Fund Index
Taxable Bond & BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 93,324,457
Total Assets (Reported: Dec. 31, 2023) $1,765M
Estimated Total Assets $1,674M
Net Assets $1,055M
Market Cap $990M
Portfolio Turnover 155.00%
Total Leverage 37.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 3.97%
Non Lev Exp Ratio 1.03%
Rel Lev Cost 4.87%
Discount Data
Average Discount (3 Yr) -6.85%
Discount Low(3 Yr) -13.01%
Discount High(3 Yr) 1.40%
Discount Rel Range (3 Yr) 47.91%
Comp Discount -1.73
Discount St Dev (1Yr) 2.03
Z-Stat (6mo) 0.49
Z-Stat (1Yr) 1.14
Z-Stat (3Yr) 0.22
Comp Z-Stat (6mo) 0.54
Comp Z-Stat (3Yr) 0.43
Distribution Data
Market Yield 9.49%
Income Yield 6.26%
Lev Adj NAV Yield 6.50%
Distribution Frequency M
Current Distribution $0.084
Current Income $0.055
Ex-Date 6/14/24
Payable Date 6/28/24
Div Growth (3yr) 0.00%
Dividend Change 25.2% on 10/1/19
Expected Div 7/1/24
RoC (1yr) 34.40%
RoC (3yr) 27.33%
Tax Dividend Data 2023 2021 - 2023
Income 62.8% 75.3%
ST Gains 0% 0%
QDI 9.6% 12.4%
LT Gains 0% 0%
RoC 37.2% 24.7%
Volume & Liquidity
Average Daily $ (K) $2,408
Avg Volume 30 day 157,847
Avg Volume 90 day 226,949
Volume Trend -30.45%
Comp Volume Trend -24.43%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Multisector Bond Fund Index
Most Correlated Peer (Mk Pr): BHK 77.0%
NAV - Price Correlation (30 d) 88.2%
NAV - Price Correlation (90 d) 92.0%
NAV - Price Correlation (1 Yr) 92.6%
Price St Dev (1Yr) 11.3%
NAV St Dev (1Yr) 6.7%
Earnings / Share (4/30/24) $0.055
Earn Coverage 64.96%
Earnings Trend Up
UNII / Share (4/30/24) $-0.126
Rel UNII -18.99
UNII Trend Up
Bond Specific Data
Maturity 22.57
Duration 5.88
Credit Rating (rbo) BB
Investment Grade 50.93%
Non Investment Grade 48.13%
Unrated Bonds 0.95%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Multisector Bond Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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