Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock Limited Duration Income Trust

+ Add to Watchlist

BLW:US

15.8200 USD 0.0300 0.19%

As of 20:04:06 ET on 01/27/2015.

Snapshot for BlackRock Limited Duration Income Trust (BLW)

Open: 15.8000 High - Low: 15.8200 - 15.7000 Primary Exchange: New York
Volume: 104,221 52-Week Range: 14.8867 - 17.4507 Beta vs SPX: 0.4896

ETF Chart for BLW

No chart data available.
  • BLW:US 15.8200
  • 1D
  • 1M
  • 1Y
15.8500
Interactive BLW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BLW

Blackrock Limited Duration Income Trust is a newly organized, diversified, closed-end management investment company. The Trust's investment objective is to provide current income and capital appreciation. The Trust expects to maintain a weighted average portfolio of credit quality investment grade securities, with a duration of approximately four years.

Inception Date: 2003-07-31 Telephone: 1-800-882-0052
Managers: JAMES E KEENAN / THOMAS F MUSMANNO
Web Site: www.blackrock.com

Fundamentals for BLW

NAV (on 2015-01-27) 17.3000
Assets (M) (on 2013-12-31) 625.7574
Shares out (M) 37.00
Market Cap (M) 585.40
% Premium -8.55
Average 52-Week % Premium -6.8600
Fund Leveraged Y
Fund Leverage Percent 31.2000 %

Dividends for BLW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0995
Dividend Yield (ttm) 8.19%

Performance for BLW

1-Month +2.17% 1-Year -0.72%
3-Month +0.89% 3-Year +5.13%
Year To Date +0.64% 5-Year +8.99%
Expense Ratio 0.92

Top Fund Holdings for BLW

Filing Date: 08/31/2014
Name Position Value % of Total
VZ 3.65 09/14/18 13,000 13,865,969 2.336%
FG J12075 24,500 9,575,323 1.613%
FN AI8862 13,129 7,986,635 1.345%
SPRTLN 5.472 12/28/34 4,500 7,283,911 1.227%
FIRST DATA CORPORATION 7,249,203 7,167,649 1.207%
JPM 6 ⅛ 12/29/49 6,690 6,840,525 1.152%
TEL 3 ½ 07/15/15 6,670 6,736,700 1.135%
PENSKE 3 ⅜ 03/15/18 6,155 6,458,565 1.088%
TEXAS COMP ELEC HOLD LLC 7,640,000 5,907,859 0.995%
C 5.9 12/29/49 5,000 5,015,650 0.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil