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

BlackRock Limited Duration Income Trust

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BLW:US

16.0100 USD 0.0300 0.19%

As of 18:40:07 ET on 10/20/2014.

Snapshot for BlackRock Limited Duration Income Trust (BLW)

Open: 15.9500 High - Low: 16.1500 - 15.9200 Primary Exchange: New York
Volume: 210,823 52-Week Range: 15.5400 - 17.6200 Beta vs SPX: 0.4596

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  • BLW:US 16.0100
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15.9800
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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
Web Site: www.blackrock.com

Fundamentals for BLW

NAV (on 2014-10-17) 17.5900
Assets (M) (on 2012-12-31) 650.1000
Shares out (M) 36.95
Market Cap (M) 591.64
% Premium -9.15
Average 52-Week % Premium -5.7483
Fund Leveraged Y
Fund Leverage Percent 31.2000 %

Dividends for BLW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0995
Dividend Yield (ttm) 7.58%

Performance for BLW

1-Month -1.72% 1-Year +2.53%
3-Month -4.84% 3-Year +9.49%
Year To Date -1.58% 5-Year +10.33%
Expense Ratio 0.90

Top Fund Holdings for BLW

Filing Date: 05/31/2014
Name Position Value % of Total
TLACQ 11 ½ 04/15/20 509 495,638,750 72.300%
US 2YR NOTE (CBT) Sep14 220 48,348,438 7.053%
VZ 3.65 09/14/18 13,000 13,931,684 2.032%
FG J12075 24,500 10,178,542 1.485%
FN AI8862 13,129 8,497,869 1.240%
SPRTLN 5.472 12/28/34 4,500 7,278,893 1.062%
FIRST DATA CORPORATION 7,044,203 7,042,935 1.027%
JPM 6 ⅛ 12/29/49 6,690 6,740,175 0.983%
TEL 3 ½ 07/15/15 6,670 6,736,700 0.983%
PENSKE 3 ⅜ 03/15/18 6,155 6,450,711 0.941%

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

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