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
BGCIX (BlackRock Global Long/Short Credit Fund) 1.22% 4.58% 7.18% 3.23% 4.21% NA NA
Data as of 06/05/2026, Common starting date is 10/28/2011
More Performance Analytics Comparison
Name Start Date End Date
BGCIX (BlackRock Global Long/Short Credit Fund) 10/28/2011 06/05/2026
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 4.58 7.18 3.23 4.21 NA NA 1.22 0.56 8.47 8.87 -8.02 3.49 10.71 7.43 -1.78 3.47 3.58 -1.00 0.93 3.75 7.06 0.00
Sharpe Ratio NA 1.67 2.54 0.41 0.83 NA NA 0.52 -0.39 1.29 2.39 -3.70 2.30 1.25 4.79 -2.05 2.51 2.30 -0.51 0.62 2.98 5.75 0.00
Standard Deviation(%) NA 1.36 1.62 1.91 3.09 NA NA 1.46 5.94 1.46 1.95 2.55 1.50 8.34 1.26 1.52 1.14 1.47 2.01 1.48 1.24 1.23 1.15
Draw Down(%) NA 0.99 2.18 9.77 10.37 NA NA 0.99 5.45 0.34 1.50 9.57 0.97 10.37 0.40 2.91 0.67 1.43 3.33 2.09 1.74 0.73 0.40
Yield(%) 0.00 5.69 5.60 4.90 4.65 3.94 2.95 0.00 5.86 7.22 3.51 7.00 3.57 9.85 3.88 5.56 1.20 0.00 4.82 5.00 1.35 1.85 0.00
Data as of 06/05/2026, 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
BGCIX (BlackRock Global Long/Short Credit Fund) 0.09%
Mar 2017 – Mar 2020
0.43%
Mar 2015 – Mar 2020
2.14%
Dec 2012 – Dec 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BGCIX (BlackRock Global Long/Short Credit Fund) 8.15%
Oct 2022 – Oct 2025
6.27%
Mar 2020 – Mar 2025
4.32%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return