NYSE: BLW - BlackRock Limited Duration Income Trust

Lønnsomhet i seks måneder: -2.82%
Utbytte: +9.17%
Sektor: Financials

Kampanjeplan BlackRock Limited Duration Income Trust


Om selskapet BlackRock Limited Duration Income Trust

BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years.

flere detaljer
The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.

IPO date 2003-07-29
ISIN US09249W1018
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 9.5
Дивиденд ао 1.45
Сайт https://www.blackrock.com/investing/products/240191/blackrock-limited-duration-income-trust-usd-fund
Цена ао 14.1
Prisendring per dag: +0.0709% (14.1)
Prisendring per uke: -0.6338% (14.2)
Prisendring per måned: -1.4% (14.31)
Prisendring over 3 måneder: -1.88% (14.38)
Prisendring over seks måneder: -2.82% (14.52)
Prisendring per år: +0.6419% (14.02)
Prisendring over 3 år: -0.8433% (14.23)
Prisendring over 5 år: -14.07% (16.42)
Prisendring over 10 år: 0% (14.11)
Prisendring siden begynnelsen av året: -0.2827% (14.15)

Undervurdering

Navn Betydning Karakter
P/S 7.49 1
P/BV 0.9634 9
P/E 7.55 9
EV/EBITDA 11.82 7
Total: 7.25

Effektivitet

Navn Betydning Karakter
ROA, % 7.85 2
ROE, % 12.76 4
Total: 5.5

Utbytte

Navn Betydning Karakter
Div yield, % 9.17 10
DSI 0.9286 9.29
Total: 7.43

Plikt

Navn Betydning Karakter
Debt/EBITDA 4.3 2
Total: 5.2

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 27.03 4
Lønnsomhet Ebitda, % 28.03 4
Lønnsomhet EPS, % 41.71 6
Total: 4

Institusjoner Volum Dele, %
Morgan Stanley 4413620 12.36
Wells Fargo & Company 862725 2.42
Guggenheim Capital, LLC 602835 1.69
UBS Group AG 570640 1.6
Blue Zone Wealth Advisors, LLC 412093 1.15
Invesco Ltd. 374598 1.05
Cohen & Steers Inc. 371801 1.04
Waterfront Wealth, Inc. 316143 0.89
Bramshill Investments, Llc 275935 0.77
Bank of America Corporation 268738 0.75

ETF Dele, % Lønnsomhet for året, % Utbytte, %
GraniteShares HIPS US High Income ETF 2.59774 7.99 10.82445
Virtus Private Credit Strategy ETF 1.34725 2.96 13.28766
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.92 16.44
Invesco CEF Income Composite ETF 0.50684 8.29 1.78304



Veileder Stillingstittel Betaling Fødselsår
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer N/A 1967 (58 år)
Mr. James Edward Keenan C.F.A. Portfolio Manager N/A 1976 (49 år)
Mr. Leland Tiffany Hart Portfolio Manager N/A
Mr. C. Adrian Marshall CFA Portfolio Manager N/A
Mr. Mitchell S. Garfin C.F.A. Portfolio Manager N/A

Adresse: United States, New York. NY, 50 Hudson Yards - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.blackrock.com/investing/products/240191/blackrock-limited-duration-income-trust-usd-fund