• 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

18.2600 USD 0.0100 0.05%

As of 14:39:37 ET on 07/29/2014.

Snapshot for BlackRock Multi-Sector Income Trust (BIT)

Open: 18.2800 High - Low: 18.3100 - 18.1900 Primary Exchange: New York
Volume: 87,507 52-Week Range: 15.5100 - 18.6700 Beta vs SPX: -

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  • BIT:US 18.2600
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18.2700
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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 2014-07-28) 20.2600
Assets (M) (on 2013-07-19) 664.2000
Shares out (M) 38.42
Market Cap (M) 700.43
% Premium -9.82
Average 52-Week % Premium -10.1624
Fund Leveraged N

Dividends for BIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.1167
Dividend Yield (ttm) 7.68%

Performance for BIT

1-Month -0.67% 1-Year +18.20%
3-Month +1.86% 3-Year -
Year To Date +10.99% 5-Year -
Expense Ratio 1.33

Top Fund Holdings for BIT

Filing Date: 04/30/2014
Name Position Value % of Total
LIBMUT 7.8 03/15/37 14,000 15,925,000 2.261%
VZ 6.55 09/15/43 12,500 15,418,675 2.189%
FHLT 2006-A 2A3 43,734 14,194,870 2.015%
CWALT 2006-OA14 3A1 35,000 13,110,726 1.861%
MSRR 2010-R5 7B 23,500 12,948,439 1.838%
USB 8 ⅞ 12/31/49 10,000 12,515,625 1.777%
FHLT 2006-D 2A3 30,000 12,375,777 1.757%
HCA 6 ½ 02/15/20 10,643 11,866,945 1.685%
CWALT 2007-23CB A1 32,000 11,763,579 1.670%
ALLY 8 11/01/31 9,315 11,457,450 1.626%

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

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