- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Strategic Bond Trust
+ Add to WatchlistXBHDX:US
14.89 USD 0.02 0.13%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock Strategic Bond Trust (XBHDX)
| Year To Date: | +3.84% | 3-Month: | +2.96% | 3-Year: | +12.46% | 52-Week Range: | 13.76 - 15.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +14.98% | 5-Year: | +10.37% | Beta vs SPX: | 0.44 |
Fund Profile & Information for XBHDX
BlackRock Strategic Bond Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to seek total return through high current income and capital appreciation. The Trust will invest primarily in bonds that are rated Ba/BB or below by Moody's, S&P or Fitch or that are unrated but judged to be of comparable quality.
| Inception Date: | 02-26-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | JEFFREY CUCUNATO "JEFF" / JAMES E KEENAN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBHDX
| NAV | (on 2013-05-22) 14.89 |
|---|---|
| Assets (M) | (on 2012-12-31) 103.60 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBHDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 6.86 |
Fees & Expenses for XBHDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for XBHDX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 2YR NOTE (CBT) Jun13 | 60 | 13,228,125 | 9.197% |
| US 5YR NOTE (CBT) Jun13 | 23 | 2,851,641 | 1.983% |
| INTELSAT JACKSON HLDG | 2,373,030 | 2,395,289 | 1.665% |
| SPRINGLEAF FINANCIAL FUNDIN | 1,750,000 | 1,756,195 | 1.221% |
| S 9 11/15/18 | 1,216 | 1,507,840 | 1.048% |
| LVLT 8 ⅛ 07/01/19 | 1,310 | 1,427,900 | 0.993% |
| AIG 6.4 12/15/20 | 1,130 | 1,405,518 | 0.977% |
| ALLY 8 11/01/31 | 1,106 | 1,389,413 | 0.966% |
| DUK 7 ¾ 03/01/31 | 1,000 | 1,381,393 | 0.960% |
| CMCSA 7 ⅞ 02/15/26 | 1,000 | 1,380,146 | 0.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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