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  • 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

17.5800 USD 0.0700 0.40%

As of 20:04:04 ET on 04/24/2015.

Snapshot for BlackRock Multi-Sector Income Trust (BIT)

Open: 17.6500 High - Low: 17.6800 - 17.5500 Primary Exchange: New York
Volume: 74,035 52-Week Range: 16.4792 - 18.5789 Beta vs SPX: 0.5304

ETF Chart for BIT

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  • BIT:US 17.5800
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17.6500
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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 2015-04-24) 19.7700
Assets (M) (on 2013-12-31) 687.2092
Shares out (M) 38.42
Market Cap (M) 675.45
% Premium -11.08
Average 52-Week % Premium -10.4476
Fund Leveraged N

Dividends for BIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.1167
Dividend Yield (ttm) 8.44%

Performance for BIT

1-Month +0.84% 1-Year +5.09%
3-Month +3.25% 3-Year -
Year To Date +6.95% 5-Year -
Expense Ratio 1.52

Top Fund Holdings for BIT

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 29,941,180 29,941,180 4.033%
LIBMUT 7.8 03/15/37 14,000 16,450,000 2.216%
FHLT 2006-A 2A3 43,734 15,748,918 2.122%
CAS 2014-C03 1M2 15,000 13,444,620 1.811%
CWHL 2006-3 1A1 80,233 13,094,329 1.764%
USB 8 ⅞ 12/31/49 10,000 12,506,250 1.685%
MSRR 2010-R5 7B 23,500 12,296,901 1.656%
FHLT 2006-D 2A3 30,000 12,078,971 1.627%
ALLY 8 11/01/31 9,315 12,027,994 1.620%
CWALT 2006-OA14 3A1 35,000 11,837,246 1.595%

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

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