• 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

18.1400 USD 0.0300 0.17%

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

Snapshot for BlackRock Multi-Sector Income Trust (BIT)

Open: 18.1500 High - Low: 18.1600 - 18.0805 Primary Exchange: New York
Volume: 125,036 52-Week Range: 15.5100 - 19.7400 Beta vs SPX: -

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  • BIT:US 18.1400
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18.1700
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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 2014-04-17) 19.8700
Assets (M) (on 2013-07-19) 664.2000
Shares out (M) 38.42
Market Cap (M) 696.97
% Premium -8.71
Average 52-Week % Premium -9.3649
Fund Leveraged N

Dividends for BIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.1167
Dividend Yield (ttm) 7.72%

Performance for BIT

1-Month +3.21% 1-Year +0.79%
3-Month +6.14% 3-Year -
Year To Date +8.12% 5-Year -
Expense Ratio 1.33

Top Fund Holdings for BIT

Filing Date: 10/31/2013
Name Position Value % of Total
LIBMUT 10 ¾ 06/15/58 10,000 15,200,000 2.166%
VZ 6.55 09/15/43 12,500 14,502,638 2.067%
FHLT 2006-A 2A3 43,734 14,079,447 2.007%
ABFC 2006-OPT3 A3B 34,935 13,351,843 1.903%
ETILN 6 ½ 12/06/18 8,000 13,308,213 1.897%
USB 8 ⅞ 12/31/49 10,000 12,353,125 1.760%
FHLT 2006-D 2A3 30,000 11,970,616 1.706%
MSRR 2010-R5 7B 23,500 11,867,811 1.691%
HCA 6 ½ 02/15/20 10,643 11,840,338 1.687%
CWALT 2007-23CB A1 32,000 11,680,076 1.665%

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

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