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
BGCAX (BlackRock Global Long/Short Credit Fund) 1.21% 4.20% 6.90% 2.99% 3.38% NA NA
Data as of 06/11/2026, Common starting date is 10/28/2011
More Performance Analytics Comparison
Name Start Date End Date
BGCAX (BlackRock Global Long/Short Credit Fund) 10/28/2011 06/11/2026
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 (%) 0.00 4.20 6.90 2.99 3.38 NA NA 1.21 0.67 8.19 8.58 -8.21 3.13 3.71 7.89 -1.99 3.21 3.28 -1.22 0.68 3.50 6.72 0.00
Sharpe Ratio NA 1.32 2.31 0.25 0.78 NA NA 0.23 -0.39 1.11 2.27 -3.80 1.93 0.73 4.20 -2.30 2.34 2.07 -0.60 0.42 2.76 5.58 0.00
Standard Deviation(%) NA 1.34 1.61 1.90 2.21 NA NA 1.50 5.72 1.44 1.92 2.53 1.61 4.77 1.54 1.44 1.11 1.49 2.07 1.58 1.26 1.21 1.09
Draw Down(%) NA 1.10 2.18 10.11 10.38 NA NA 1.10 5.23 0.34 1.50 9.77 1.07 10.38 0.50 3.13 0.58 1.54 3.46 2.18 1.67 0.73 0.50
Yield(%) 0.00 5.41 5.31 4.64 3.84 3.34 2.50 0.00 5.59 6.94 3.23 6.61 3.32 3.59 4.31 5.26 0.63 0.00 4.61 4.67 1.11 1.72 0.00
Data as of 06/11/2026, 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
BGCAX (BlackRock Global Long/Short Credit Fund) -0.61%
Dec 2019 – Dec 2022
0.32%
Mar 2015 – Mar 2020
1.31%
Dec 2012 – Dec 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BGCAX (BlackRock Global Long/Short Credit Fund) 7.92%
Oct 2022 – Oct 2025
4.69%
Mar 2020 – Mar 2025
3.48%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return