NYSE: BLW - BlackRock Limited Duration Income Trust

Yield per half year: -2.82%
Dividend yield: +9.17%
Sector: Financials

Share chart BlackRock Limited Duration Income Trust


About 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.

more details
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
Change price per day: +0.0709% (14.1)
Change price per week: -0.6338% (14.2)
Change price per month: -1.4% (14.31)
Change price per 3 month: -1.88% (14.38)
Change price per half year: -2.82% (14.52)
Change price per year: +0.6419% (14.02)
Change price per 3 year: -0.8433% (14.23)
Change price per 5 year: -14.07% (16.42)
Change price per 10 year: 0% (14.11)
Change price per year to date: +0.427% (14.05)

Underestimation

Title Value Grade
P/S 7.49 1
P/BV 0.9634 9
P/E 7.55 9
EV/EBITDA 11.82 7
Total: 7.25

Efficiency

Title Value Grade
ROA, % 7.85 2
ROE, % 12.76 4
Total: 5.5

Dividends

Title Value Grade
Div yield, % 9.17 10
DSI 0.9286 9.29
Total: 7.43

Debt

Title Value Grade
Debt/EBITDA 4.3 2
Total: 5.2

Growth impulse

Title Value Grade
Yield Revenue, % 27.03 4
Yield Ebitda, % 28.03 4
Yield EPS, % 41.71 6
Total: 4

Institutions Volume Share, %
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

ETFShare, %Profitability for 1 year, %Dividends, %
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
1.348.926.47



Head Job title Payment Year of birth
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer N/A 1967 (58 years)
Mr. James Edward Keenan C.F.A. Portfolio Manager N/A 1976 (49 years)
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

Address: United States, New York. NY, 50 Hudson Yards - open in Google maps, open in Yandex maps
Website: https://www.blackrock.com/investing/products/240191/blackrock-limited-duration-income-trust-usd-fund