• 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

13.5800 USD 0.0200 0.15%

As of 20:04:05 ET on 04/17/2014.

Snapshot for BlackRock Defined Opportunity Credit Trust (BHL)

Open: 13.5000 High - Low: 13.6200 - 13.4900 Primary Exchange: New York
Volume: 24,790 52-Week Range: 13.1677 - 14.8982 Beta vs SPX: 0.4622

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  • BHL:US 13.5800
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13.5600
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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 2014-04-17) 14.4000
Assets (M) (on 2012-12-31) 128.6000
Shares out (M) 9.03
Market Cap (M) 122.59
% Premium -5.69
Average 52-Week % Premium -4.0461
Fund Leveraged Y
Fund Leverage Percent 26.5000 %

Dividends for BHL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0605
Dividend Yield (ttm) 6.34%

Performance for BHL

1-Month -2.36% 1-Year -1.58%
3-Month +0.18% 3-Year +2.95%
Year To Date +1.14% 5-Year +13.16%
Expense Ratio 1.57

Top Fund Holdings for BHL

Filing Date: 11/30/2013
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 4,025,000 3,952,067 2.051%
HILTON WORLDWIDE FINANCE 3,650,664 3,660,850 1.900%
LEVEL 3 FINANCING INC 2,160,000 2,173,500 1.128%
FIRST DATA CORPORATION 2,139,511 2,143,790 1.113%
HD SUPPLY INC 1,616,297 1,624,783 0.843%
CLEAR CHANNEL COMMUNICATION 1,563,975 1,474,046 0.765%
AB ACQUISITIONS LTD 900,000 1,470,210 0.763%
FEDERAL-MOGUL HOLDINGS CORP 1,353,754 1,336,155 0.693%
TRANSUNION LLC 1,249,569 1,256,605 0.652%
FEDERAL-MOGUL HOLDINGS CORP 1,261,587 1,245,186 0.646%

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

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