- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Senior High Income Fund Inc
+ Add to WatchlistXARKX:US
4.32 USD 0.01 0.23%As of 09:29:30 ET on 06/19/2013.
Snapshot for BlackRock Senior High Income Fund Inc (XARKX)
| Year To Date: | +3.62% | 3-Month: | +0.56% | 3-Year: | +11.81% | 52-Week Range: | 4.08 - 4.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | +13.84% | 5-Year: | +5.29% | Beta vs SPX: | 0.44 |
Fund Profile & Information for XARKX
BlackRock Senior High Income Fund, Inc. is a closed-end, investment management company incorporated in the USA. The Fund's objective is current income. The Fund invests principally in senior debt obligations of companies, including corporate loans made by banks and other financial institutions and both privately placed and publicly offered corporate bonds and notes.
| Inception Date: | 04-30-1993 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | LELAND HART / JAMES E KEENAN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XARKX
| NAV | (on 2013-06-19) 4.32 |
|---|---|
| Assets (M) | (on 2012-12-31) 243.60 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XARKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.03 |
| Dividend Yield (ttm) | 7.45 |
Fees & Expenses for XARKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.94 |
Top Fund Holdings for XARKX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 5,332,436 | 5,382,454 | 1.462% |
| TXU 10 12/01/20 | 4,160 | 4,721,600 | 1.282% |
| FIRST DATA CORPORATION | 3,948,563 | 3,898,811 | 1.059% |
| VODAFONE GROUP PLC | 3,045,700 | 3,106,614 | 0.844% |
| HD SUPPLY INC | 3,036,221 | 3,044,298 | 0.827% |
| LVLT 8 ⅛ 07/01/19 | 2,768 | 3,017,120 | 0.819% |
| LEVEL 3 FINANCING INC | 2,725,000 | 2,746,800 | 0.746% |
| ALLY 8.3 02/12/15 | 2,420 | 2,692,250 | 0.731% |
| HNDLIN 8 ¾ 12/15/20 | 2,328 | 2,607,360 | 0.708% |
| S 9 11/15/18 | 2,081 | 2,580,440 | 0.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements

Rate this Page