- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Strategic Bond Trust
+ Add to WatchlistBHD:US
13.2400 USD 0.1200 0.90%As of 20:04:01 ET on 06/19/2013.
Snapshot for BlackRock Strategic Bond Trust (BHD)
| Open: | 13.2800 | High - Low: | 13.3820 - 13.1900 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 28,253 | 52-Week Range: | 12.8500 - 16.0626 | Beta vs SPX: | 0.5888 |
Fund Profile & Information for BHD
BlackRock Strategic Bond Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to seek total return through high current income and capital appreciation. The Trust will invest primarily in bonds that are rated Ba/BB or below by Moody's, S&P or Fitch or that are unrated but judged to be of comparable quality.
| Inception Date: | 2002-02-26 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JEFFREY CUCUNATO "JEFF" | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BHD
| NAV | (on 2013-06-19) 14.3700 |
|---|---|
| Assets (M) | (on 2012-12-31) 103.6000 |
| Shares out (M) | 7.06 |
| Market Cap (M) | 93.50 |
| % Premium | -7.86 |
| Average 52-Week % Premium | 1.3482 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 21.3000 % |
Dividends for BHD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0845 |
| Dividend Yield (ttm) | 7.71% |
Performance for BHD
| 1-Month | -8.98% | 1-Year | +0.34% |
|---|---|---|---|
| 3-Month | -8.25% | 3-Year | +9.54% |
| Year To Date | -6.58% | 5-Year | +11.04% |
| Expense Ratio | 1.24 |
Top Fund Holdings for BHD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 2YR NOTE (CBT) Jun13 | 60 | 13,228,125 | 9.197% |
| US 5YR NOTE (CBT) Jun13 | 23 | 2,851,641 | 1.983% |
| INTELSAT JACKSON HLDG | 2,373,030 | 2,395,289 | 1.665% |
| SPRINGLEAF FINANCIAL FUNDIN | 1,750,000 | 1,756,195 | 1.221% |
| S 9 11/15/18 | 1,216 | 1,507,840 | 1.048% |
| LVLT 8 ⅛ 07/01/19 | 1,310 | 1,427,900 | 0.993% |
| AIG 6.4 12/15/20 | 1,130 | 1,405,518 | 0.977% |
| ALLY 8 11/01/31 | 1,106 | 1,389,413 | 0.966% |
| DUK 7 ¾ 03/01/31 | 1,000 | 1,381,393 | 0.960% |
| CMCSA 7 ⅞ 02/15/26 | 1,000 | 1,380,146 | 0.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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