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

BlackRock Defined Opportunity Credit Trust

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XBHLX:US

13.94 USD 0.03 0.22%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Defined Opportunity Credit Trust (XBHLX)

Year To Date: +1.46% 3-Month: -1.44% 3-Year: +7.28% 52-Week Range: 13.79 - 14.56
1-Month: -1.77% 1-Year: +1.67% 5-Year: +7.19% Beta vs SPX: 0.42

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  • XBHLX:US 13.94
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  • 1Y
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Fund Profile & Information for XBHLX

BlackRock Defined Opportunity Credit Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to seek high current income, with a secondary objective of long-term capital appreciation. The Trust will invests in a portfolio of loan and debt instruments and loan-related and debt-related instruments.

Inception Date: 01-28-2008 Telephone: 1-800-882-0052
Managers: LELAND HART / JAMES E KEENAN
Web Site: www.blackrock.com

Fundamentals for XBHLX

NAV (on 2014-12-19) 13.94
Assets (M) (on 2013-12-31) 125.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBHLX

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.20
Dividend Yield (ttm) 5.78

Fees & Expenses for XBHLX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for XBHLX

Filing Date: 08/31/2014
Name Position Value % of Total
FIRST DATA CORPORATION 2,844,511 2,812,510 1.501%
LA QUINTA INTERMEDIATE 2,476,905 2,472,768 1.320%
DAVITA HEALTHCARE PARTNE 2,215,000 2,207,934 1.178%
LEVEL 3 FINANCING INC 2,160,000 2,149,200 1.147%
GATES GLOBAL LLC 2,010,000 1,994,201 1.064%
CHS/COMMUNITY HEALTH SYS IN 1,955,175 1,959,183 1.046%
HILTON WORLDWIDE FINANCE 1,883,278 1,870,811 0.998%
HD SUPPLY INC 1,604,022 1,595,200 0.851%
IHEARTCOMMUNICATIONS INC 1,563,975 1,539,858 0.822%
CENGAGE LEARNING ACQ INC 1,371,563 1,379,847 0.736%

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

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