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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

17.5600 USD 0.1900 1.07%

As of 20:04:06 ET on 02/27/2015.

Snapshot for BlackRock Multi-Sector Income Trust (BIT)

Open: 17.7300 High - Low: 17.7600 - 17.5600 Primary Exchange: New York
Volume: 84,288 52-Week Range: 16.4792 - 18.5789 Beta vs SPX: 0.5123

ETF Chart for BIT

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  • BIT:US 17.5600
  • 1D
  • 1M
  • 1Y
17.7500
Interactive BIT Chart

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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 2015-02-27) 19.7200
Assets (M) (on 2013-12-31) 687.2092
Shares out (M) 38.42
Market Cap (M) 674.68
% Premium -10.95
Average 52-Week % Premium -10.2970
Fund Leveraged N

Dividends for BIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.1167
Dividend Yield (ttm) 8.45%

Performance for BIT

1-Month +3.47% 1-Year +9.44%
3-Month +2.91% 3-Year -
Year To Date +6.55% 5-Year -
Expense Ratio 1.52

Top Fund Holdings for BIT

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 18,822,802 18,822,802 2.957%
LIBMUT 7.8 03/15/37 14,000 16,380,000 2.573%
FHLT 2006-A 2A3 43,734 15,975,803 2.510%
VZ 6.55 09/15/43 12,500 15,757,575 2.476%
CWHL 2006-3 1A1 80,233 13,904,366 2.185%
CAS 2014-C03 1M2 15,000 13,731,090 2.157%
USB 8 ⅞ 12/31/49 10,000 12,496,875 1.963%
MSRR 2010-R5 7B 23,500 12,440,547 1.955%
FHLT 2006-D 2A3 30,000 12,273,241 1.928%
CWALT 2006-OA14 3A1 35,000 12,070,583 1.896%

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

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