• 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

14.21 USD 0.000.00%

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

Snapshot for BlackRock Defined Opportunity Credit Trust (XBHLX)

Year To Date: +2.15% 3-Month: -1.10% 3-Year: +8.87% 52-Week Range: 14.21 - 14.56
1-Month: -1.04% 1-Year: +4.43% 5-Year: +7.81% Beta vs SPX: 0.39

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  • XBHLX:US 14.21
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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 2014-09-30) 14.21
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 2014-09-11) 0.06
Dividend Yield (ttm) 5.83

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: 05/31/2014
Name Position Value % of Total
LA QUINTA INTERMEDIATE 2,575,000 2,575,644 1.433%
FIRST DATA CORPORATION 2,309,511 2,309,095 1.285%
LEVEL 3 FINANCING INC 2,160,000 2,163,240 1.203%
HILTON WORLDWIDE FINANCE 1,987,905 1,979,615 1.101%
CHS/COMMUNITY HEALTH SYS IN 1,960,088 1,970,496 1.096%
HD SUPPLY INC 1,608,114 1,606,779 0.894%
IHEARTCOMMUNICATIONS INC 1,563,975 1,544,753 0.859%
CAESARS ENTERTAINMENT RESOR 1,501,074 1,493,838 0.831%
CENGAGE LEARNING ACQ INC 1,375,000 1,392,188 0.774%
GRIFOLS WORLDWIDE OPERAT 1,250,000 1,243,850 0.692%

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

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