• 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

13.9000 USD 0.0500 0.36%

As of 12:32:12 ET on 08/01/2014.

Snapshot for BlackRock Defined Opportunity Credit Trust (BHL)

Open: 13.8200 High - Low: 14.0000 - 13.7900 Primary Exchange: New York
Volume: 15,707 52-Week Range: 13.3567 - 14.2000 Beta vs SPX: 0.4472

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  • BHL:US 13.9000
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13.8500
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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 2014-07-31) 14.4400
Assets (M) (on 2012-12-31) 128.6000
Shares out (M) 9.03
Market Cap (M) 125.66
% Premium -4.09
Average 52-Week % Premium -5.0380
Fund Leveraged Y
Fund Leverage Percent 26.5000 %

Dividends for BHL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0605
Dividend Yield (ttm) 6.03%

Performance for BHL

1-Month -0.36% 1-Year +5.98%
3-Month +3.64% 3-Year +6.51%
Year To Date +4.51% 5-Year +11.95%
Expense Ratio 1.57

Top Fund Holdings for BHL

Filing Date: 02/28/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 2,835,000 2,877,015 1.536%
LEVEL 3 FINANCING INC 2,160,000 2,165,400 1.156%
FIRST DATA CORPORATION 2,139,511 2,141,651 1.144%
HILTON WORLDWIDE FINANCE 2,092,532 2,098,767 1.121%
CHS/COMMUNITY HEALTH SYS IN 1,965,000 1,981,368 1.058%
HD SUPPLY INC 1,612,205 1,616,736 0.863%
CLEAR CHANNEL COMMUNICATION 1,563,975 1,534,650 0.820%
FEDERAL-MOGUL HOLDINGS CORP 1,353,754 1,342,639 0.717%
AB ACQUISITIONS LTD 766,877 1,282,968 0.685%
TRANSUNION LLC 1,276,275 1,279,733 0.683%

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

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