• 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

14.39 USD 0.01 0.07%

As of 09:29:30 ET on 04/23/2014.

Snapshot for BlackRock Defined Opportunity Credit Trust (XBHLX)

Year To Date: +1.30% 3-Month: +0.33% 3-Year: +6.28% 52-Week Range: 14.25 - 14.60
1-Month: -0.13% 1-Year: +4.82% 5-Year: +13.07% Beta vs SPX: 0.39

Mutual Fund Chart for XBHLX

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  • XBHLX:US 14.39
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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 2014-04-23) 14.39
Assets (M) (on 2012-12-31) 128.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBHLX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.06
Dividend Yield (ttm) 5.98

Fees & Expenses for XBHLX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for XBHLX

Filing Date: 11/30/2013
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 4,025,000 3,952,067 2.051%
HILTON WORLDWIDE FINANCE 3,650,664 3,660,850 1.900%
LEVEL 3 FINANCING INC 2,160,000 2,173,500 1.128%
FIRST DATA CORPORATION 2,139,511 2,143,790 1.113%
HD SUPPLY INC 1,616,297 1,624,783 0.843%
CLEAR CHANNEL COMMUNICATION 1,563,975 1,474,046 0.765%
AB ACQUISITIONS LTD 900,000 1,470,210 0.763%
FEDERAL-MOGUL HOLDINGS CORP 1,353,754 1,336,155 0.693%
TRANSUNION LLC 1,249,569 1,256,605 0.652%
FEDERAL-MOGUL HOLDINGS CORP 1,261,587 1,245,186 0.646%

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

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