プロモーションスケジュール BlackRock Credit Allocation Income Trust
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会社について
BlackRock Credit Allocation Income Trust — закрытый сбалансированный взаимный фонд, созданный BlackRock, Inc. Фондом совместно управляют BlackRock Advisors, LLC и BlackRock (Singapore) Limited. Он инвестирует в рынки с фиксированным доходом по всему миру. Для части портфеля с фиксированным доходом фонд в основном инвестирует в ценные бумаги со средним кредитным качеством BBB по Standard & Poor's Corporation. さらに詳しくIPO date | 2006-12-22 |
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ISIN | US0925081004 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 9.18 |
Дивиденд ао | 0.84 |
Сайт | https://www.blackrock.com/investing/products/240168/blackrock-credit-allocation-income-trust-usd-fund |
Цена ао | 10.52 |
1日あたりの価格変動: | 0% (10.52) |
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週ごとの価格変動: | +0.286% (10.49) |
月ごとの料金変更: | -3.84% (10.94) |
3ヶ月間の価格変動: | -5.31% (11.11) |
半年間の価格変動: | -1.03% (10.63) |
年間の価格変動: | -0.9416% (10.62) |
3年間の価格推移: | -26.69% (14.35) |
5年間の価格推移: | -23.6% (13.77) |
10年間の価格推移: | 0% (10.52) |
年初からの価格変動: | -2.77% (10.82) |
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義務
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成長の衝動
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機関 | 音量 | 共有, % |
---|---|---|
Sit Investment Associates Inc | 5886712 | 6.3 |
Morgan Stanley | 4883511 | 5.22 |
Allspring Global Investments Holdings, LLC | 3808559 | 4.07 |
Bank of America Corporation | 3222620 | 3.45 |
Invesco Ltd. | 1195703 | 1.28 |
Karpus Management, Inc. | 957867 | 1.02 |
Raymond James Financial Services Advisors, Inc. | 916217 | 0.98 |
Capital Investment Advisors, LLC | 831552 | 0.89 |
Royal Bank of Canada | 798566 | 0.85 |
UBS Group AG | 753500 | 0.81 |
ETF | 共有, % | 年間の利益率, % | 配当金, % |
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Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund | 2.45327 | 3.57 | 10.08542 |
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 2.16 | 16.44 | |
Invesco CEF Income Composite ETF | 1.48935 | 8.29 | 1.78304 |
Amplify High Income ETF | 0.92765 | 6.94 | 2.77149 |
スーパーバイザー | 役職 | 支払い | 生年 |
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Mr. Charles Choon Sik Park | Chief Compliance Officer and Anti- Money Laundering Officer | N/A | 1967 (58 年) |
Mr. Jeffrey Cucunato | Portfolio Manager | N/A | |
Mr. Stephan Frederic Bassas | Portfolio Manager | N/A | |
Mr. David Benelli | Portfolio Manager | N/A | |
Quang Ton | Portfolio Manager | N/A | |
Mr. Nathaniel Toothaker | Portfolio Manager | N/A | |
Mr. Kyle G. McClements C.F.A. | Managing Director and Portfolio Manager | N/A | |
Mr. Mitchell S. Garfin C.F.A. | Portfolio Manager | N/A | |
Mr. John Griffith III, C.A.I.A. | Portfolio Manager | N/A |
住所: United States, New York. NY, 50 Hudson Yards - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.blackrock.com/investing/products/240168/blackrock-credit-allocation-income-trust-usd-fund
Webサイト: https://www.blackrock.com/investing/products/240168/blackrock-credit-allocation-income-trust-usd-fund