• Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Defined Opportunity Credit Trust

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BHL:US

13.6100 USD 0.0100 0.07%

As of 20:04:02 ET on 09/19/2014.

Snapshot for BlackRock Defined Opportunity Credit Trust (BHL)

Open: 13.7700 High - Low: 13.7700 - 13.5900 Primary Exchange: New York
Volume: 51,620 52-Week Range: 13.4064 - 14.2000 Beta vs SPX: 0.4648

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  • BHL:US 13.6100
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13.6000
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Fund Profile & Information for BHL

BlackRock Defined Opportunity Credit Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to seek high current income, with a secondary objective of long-term capital appreciation. The Trust will invests in a portfolio of loan and debt instruments and loan-related and debt-related instruments.

Inception Date: 2008-01-28 Telephone: 1-800-882-0052
Managers: LELAND HART
Web Site: www.blackrock.com

Fundamentals for BHL

NAV (on 2014-09-19) 14.3200
Assets (M) (on 2012-12-31) 128.6000
Shares out (M) 9.03
Market Cap (M) 122.86
% Premium -4.96
Average 52-Week % Premium -4.8454
Fund Leveraged Y
Fund Leverage Percent 26.5000 %

Dividends for BHL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0605
Dividend Yield (ttm) 6.09%

Performance for BHL

1-Month -2.00% 1-Year +6.35%
3-Month +0.13% 3-Year +9.72%
Year To Date +3.61% 5-Year +9.58%
Expense Ratio 1.57

Top Fund Holdings for BHL

Filing Date: 05/31/2014
Name Position Value % of Total
LA QUINTA INTERMEDIATE 2,575,000 2,575,644 1.433%
FIRST DATA CORPORATION 2,309,511 2,309,095 1.285%
LEVEL 3 FINANCING INC 2,160,000 2,163,240 1.203%
HILTON WORLDWIDE FINANCE 1,987,905 1,979,615 1.101%
CHS/COMMUNITY HEALTH SYS IN 1,960,088 1,970,496 1.096%
HD SUPPLY INC 1,608,114 1,606,779 0.894%
CLEAR CHANNEL COMMUNICATION 1,563,975 1,544,753 0.859%
CAESARS ENTERTAINMENT RESOR 1,501,074 1,493,838 0.831%
CENGAGE LEARNING ACQ INC 1,375,000 1,392,188 0.774%
GRIFOLS WORLDWIDE OPERAT 1,250,000 1,243,850 0.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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