- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Defined Opportunity Credit Trust
+ Add to WatchlistXBHLX:US
14.44 USD 0.01 0.07%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock Defined Opportunity Credit Trust (XBHLX)
| Year To Date: | +3.68% | 3-Month: | +0.93% | 3-Year: | +8.72% | 52-Week Range: | 13.72 - 14.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | +11.44% | 5-Year: | +6.52% | Beta vs SPX: | 0.42 |
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 2013-06-17) 14.43 |
|---|---|
| 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 2013-06-12) 0.07 |
| Dividend Yield (ttm) | 5.89 |
Fees & Expenses for XBHLX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for XBHLX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIRST DATA CORPORATION | 2,909,511 | 2,872,851 | 1.428% |
| HD SUPPLY INC | 2,537,375 | 2,544,124 | 1.265% |
| INTELSAT JACKSON HLDG | 2,357,223 | 2,379,334 | 1.183% |
| HEMA BV | 1,800,000 | 2,133,790 | 1.061% |
| ZAYO GROUP LLC | 2,074,575 | 2,081,317 | 1.035% |
| VIRGIN MEDIA INVESTMENT HLD | 1,585,000 | 1,911,645 | 0.951% |
| FMG RESOURCES AUG 2006 | 1,865,325 | 1,887,672 | 0.939% |
| REALOGY CORP | 1,815,287 | 1,814,833 | 0.902% |
| INFOR US INC | 1,776,086 | 1,795,321 | 0.893% |
| LEVEL 3 FINANCING INC | 1,735,000 | 1,748,880 | 0.870% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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