BGCIX Mutual Fund

NAV$9.24

AUM$771M

TER1.39%

Holdings849

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BGCIX Mutual Fund

NAV$9.24

BlackRock Credit Relative Value Fund Institutional Class

AUM$771M

TER1.39%

Holdings849

See how much of BGCIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	41.21%
2	United States	North America	27.72%
3	Luxembourg	Europe	4.05%
4	United Kingdom	Europe	2.20%
5	Finland	Europe	2.07%
6	Portugal	Europe	1.57%
7	Turkey	Europe	1.03%
8	Canada	North America	0.98%
9	Germany	Europe	0.92%
10	China	Asia-Pacific	0.73%
11	France	Europe	0.67%
12	Hong Kong	Asia-Pacific	0.64%
13	Netherlands	Europe	0.51%
14	Philippines	Asia-Pacific	0.46%
15	Mexico	North America	0.43%
16	South Africa	Middle East & Africa	0.43%
17	New Zealand	Asia-Pacific	0.41%
18	Ireland	Europe	0.38%
19	Israel	Middle East & Africa	0.25%
20	Greece	EMEA	0.21%

BGCIX Mutual Fund Geographic Allocation

BGCIX geographic allocation spans US (41.2%), United States (27.7%), Luxembourg (4.0%), United Kingdom (2.2%), Finland (2.1%). The fund covers 8 regions.

BGCIX country exposure helps investors assess international diversification and geopolitical risk. BGCIX sectors alongside geography give a fuller picture of portfolio allocation.