NYSE: BLW - BlackRock Limited Duration Income Trust

छह महीने के लिए लाभप्रदता: -2.82%
भाग प्रतिफल: +9.17%
सेक्टर: Financials

पदोन्नति कार्यक्रम BlackRock Limited Duration Income Trust


कंपनी के बारे में 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.

अधिक जानकारी
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
प्रति दिन मूल्य परिवर्तन: +0.0709% (14.1)
प्रति सप्ताह मूल्य परिवर्तन: -0.6338% (14.2)
प्रति माह मूल्य परिवर्तन: -1.4% (14.31)
3 महीने में कीमत में बदलाव: -1.88% (14.38)
छह महीने में कीमत में बदलाव: -2.82% (14.52)
प्रति वर्ष मूल्य परिवर्तन: +0.6419% (14.02)
3 वर्षों में मूल्य परिवर्तन: -0.8433% (14.23)
5 वर्षों में मूल्य परिवर्तन: -14.07% (16.42)
10 वर्षों में मूल्य परिवर्तन: 0% (14.11)
वर्ष की शुरुआत से मूल्य परिवर्तन: -0.0708% (14.12)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 7.49 1
P/BV 0.9634 9
P/E 7.55 9
EV/EBITDA 11.82 7
कुल: 7.25

क्षमता

नाम अर्थ श्रेणी
ROA, % 7.85 2
ROE, % 12.76 4
कुल: 5.5

लाभांश

नाम अर्थ श्रेणी
Div yield, % 9.17 10
DSI 0.9286 9.29
कुल: 7.43

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 4.3 2
कुल: 5.2

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 27.03 4
लाभप्रदता Ebitda, % 28.03 4
लाभप्रदता EPS, % 41.71 6
कुल: 4

संस्थानों आयतन शेयर करना, %
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

ETFशेयर करना, %वर्ष के लिए लाभप्रदता, %लाभांश, %
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



पर्यवेक्षक नौकरी का शीर्षक भुगतान जन्म का साल
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer N/A 1967 (58 साल)
Mr. James Edward Keenan C.F.A. Portfolio Manager N/A 1976 (49 साल)
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

पता: United States, New York. NY, 50 Hudson Yards - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.blackrock.com/investing/products/240191/blackrock-limited-duration-income-trust-usd-fund