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

BlackRock Multi-Sector Income Trust

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BIT:US

17.0000 USD 0.1400 0.83%

As of 20:04:05 ET on 12/19/2014.

Snapshot for BlackRock Multi-Sector Income Trust (BIT)

Open: 16.9500 High - Low: 17.0800 - 16.9300 Primary Exchange: New York
Volume: 186,855 52-Week Range: 16.5600 - 18.6700 Beta vs SPX: 0.5111

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  • BIT:US 17.0000
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16.8600
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Fund Profile & Information for BIT

BlackRock Multi-Sector Income Trust is a closed-end fund incorporated in the USA. The fund's primary investment objective is to seek high current income, with a secondary objective of capital appreciation. The fund will invest in loan and debt instruments and other investments with similar economic characteristics.

Inception Date: 2013-02-26 Telephone: 1-800-882-0052
Managers: -
Web Site: www.blackrock.com

Fundamentals for BIT

NAV (on 2014-12-19) 19.4200
Assets (M) (on 2013-12-31) 687.2092
Shares out (M) 38.42
Market Cap (M) 653.17
% Premium -12.46
Average 52-Week % Premium -10.0875
Fund Leveraged N

Dividends for BIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1167
Dividend Yield (ttm) 8.24%

Performance for BIT

1-Month -2.83% 1-Year +8.41%
3-Month -2.65% 3-Year -
Year To Date +6.73% 5-Year -
Expense Ratio 1.33

Top Fund Holdings for BIT

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 30,607,862 30,607,862 4.282%
LIBMUT 7.8 03/15/37 14,000 16,590,000 2.321%
VZ 6.55 09/15/43 12,500 15,698,138 2.196%
FHLT 2006-A 2A3 43,734 14,815,304 2.073%
CAS 2014-C03 1M2 15,000 14,671,425 2.052%
CWHL 2006-3 1A1 80,233 14,588,298 2.041%
FHLT 2006-D 2A3 30,000 13,298,156 1.860%
MSRR 2010-R5 7B 23,534 12,746,401 1.783%
CWALT 2006-OA14 3A1 35,000 12,706,963 1.778%
USB 8 ⅞ 12/31/49 10,000 12,496,875 1.748%

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

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