Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BGCCX (BlackRock Global Long/Short Credit Fund) 0.99% 3.71% 6.19% 2.26% 2.55% NA NA
Data as of 06/04/2026, Common starting date is 10/28/2011
More Performance Analytics Comparison
Name Start Date End Date
BGCCX (BlackRock Global Long/Short Credit Fund) 10/28/2011 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.11 3.71 6.19 2.26 2.55 NA NA 0.99 0.78 7.31 7.93 -8.97 2.35 2.95 6.34 -2.79 2.52 2.48 -1.89 -0.12 2.68 6.06 -0.20
Sharpe Ratio NA 0.92 1.86 -0.12 0.40 NA NA -0.05 -0.42 0.49 1.89 -4.08 1.47 0.56 3.84 -2.84 1.65 1.51 -0.92 -0.09 2.13 5.18 -1.28
Standard Deviation(%) NA 1.39 1.66 1.93 2.23 NA NA 1.51 5.03 1.49 1.96 2.55 1.58 4.82 1.28 1.45 1.15 1.51 2.10 1.51 1.24 1.17 0.91
Draw Down(%) NA 1.20 2.28 10.85 10.85 NA NA 1.20 4.72 0.34 1.62 10.24 1.38 10.45 0.51 3.65 0.69 1.65 3.95 2.51 1.74 0.79 0.40
Yield(%) 0.00 4.62 4.33 3.76 2.93 2.56 1.92 0.00 4.75 5.97 1.97 5.65 2.24 2.32 2.63 4.48 0.00 0.00 4.16 3.98 0.39 1.26 0.00
Data as of 06/04/2026, Common starting date is 10/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BGCCX (BlackRock Global Long/Short Credit Fund) -1.38%
Dec 2019 – Dec 2022
-0.55%
Mar 2015 – Mar 2020
0.47%
Dec 2012 – Dec 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BGCCX (BlackRock Global Long/Short Credit Fund) 7.11%
Oct 2022 – Oct 2025
3.91%
Mar 2020 – Mar 2025
2.64%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return