• 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

13.0100 USD 0.0700 0.54%

As of 16:15:04 ET on 12/17/2014.

Snapshot for BlackRock Defined Opportunity Credit Trust (BHL)

Open: 12.9400 High - Low: 13.1400 - 12.9300 Primary Exchange: New York
Volume: 37,712 52-Week Range: 12.5300 - 14.2000 Beta vs SPX: 0.4985

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  • BHL:US 13.0100
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12.9400
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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 / JAMES E KEENAN
Web Site: www.blackrock.com

Fundamentals for BHL

NAV (on 2014-12-16) 13.7900
Assets (M) (on 2013-12-31) 125.0610
Shares out (M) 9.04
Market Cap (M) 118.12
% Premium -6.16
Average 52-Week % Premium -5.0398
Fund Leveraged Y
Fund Leverage Percent 26.5000 %

Dividends for BHL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0583
Dividend Yield (ttm) 6.17%

Performance for BHL

1-Month -3.00% 1-Year +0.58%
3-Month -3.38% 3-Year +8.17%
Year To Date -0.19% 5-Year +8.12%
Expense Ratio 1.60

Top Fund Holdings for BHL

Filing Date: 08/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 2,844,511 2,812,510 1.501%
LA QUINTA INTERMEDIATE 2,476,905 2,472,768 1.320%
DAVITA HEALTHCARE PARTNE 2,215,000 2,207,934 1.178%
LEVEL 3 FINANCING INC 2,160,000 2,149,200 1.147%
GATES GLOBAL LLC 2,010,000 1,994,201 1.064%
CHS/COMMUNITY HEALTH SYS IN 1,955,175 1,959,183 1.046%
HILTON WORLDWIDE FINANCE 1,883,278 1,870,811 0.998%
HD SUPPLY INC 1,604,022 1,595,200 0.851%
IHEARTCOMMUNICATIONS INC 1,563,975 1,539,858 0.822%
CENGAGE LEARNING ACQ INC 1,371,563 1,379,847 0.736%

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

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