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  • 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

14.04 USD 0.000.00%

As of 20:00:00 ET on 03/02/2015.

Snapshot for BlackRock Defined Opportunity Credit Trust (XBHLX)

Year To Date: +2.54% 3-Month: +1.22% 3-Year: +6.68% 52-Week Range: 13.58 - 14.34
1-Month: +1.94% 1-Year: +3.42% 5-Year: +7.08% Beta vs SPX: 0.42

Mutual Fund Chart for XBHLX

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  • XBHLX:US 14.04
  • 1M
  • 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 / JIM KEENAN
Web Site: www.blackrock.com

Fundamentals for XBHLX

NAV (on 2015-03-02) 14.04
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 Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.06
Dividend Yield (ttm) 6.52

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: 11/30/2014
Name Position Value % of Total
FIRST DATA CORPORATION 2,844,511 2,807,191 1.500%
LEVEL 3 FINANCING INC 2,330,000 2,326,505 1.243%
DAVITA HEALTHCARE PARTNE 2,209,463 2,199,807 1.175%
LA QUINTA INTERMEDIATE 2,023,606 2,014,500 1.076%
GATES GLOBAL LLC 2,010,000 1,989,156 1.063%
CHS/COMMUNITY HEALTH SYS IN 1,950,263 1,953,305 1.043%
HD SUPPLY INC 1,599,930 1,593,930 0.851%
IHEARTCOMMUNICATIONS INC 1,563,975 1,469,479 0.785%
CENGAGE LEARNING ACQ INC 1,368,125 1,367,906 0.731%
AMAYA HOLDINGS BV 1,325,000 1,348,188 0.720%

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

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