• 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

14.50 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock Defined Opportunity Credit Trust (XBHLX)

Year To Date: +3.36% 3-Month: +2.03% 3-Year: +6.96% 52-Week Range: 14.32 - 14.56
1-Month: +0.21% 1-Year: +6.04% 5-Year: +9.93% Beta vs SPX: 0.39

Mutual Fund Chart for XBHLX

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  • XBHLX:US 14.50
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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 2014-07-25) 14.50
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 2014-07-11) 0.06
Dividend Yield (ttm) 5.79

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: 02/28/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 2,835,000 2,877,015 1.536%
LEVEL 3 FINANCING INC 2,160,000 2,165,400 1.156%
FIRST DATA CORPORATION 2,139,511 2,141,651 1.144%
HILTON WORLDWIDE FINANCE 2,092,532 2,098,767 1.121%
CHS/COMMUNITY HEALTH SYS IN 1,965,000 1,981,368 1.058%
HD SUPPLY INC 1,612,205 1,616,736 0.863%
CLEAR CHANNEL COMMUNICATION 1,563,975 1,534,650 0.820%
FEDERAL-MOGUL HOLDINGS CORP 1,353,754 1,342,639 0.717%
AB ACQUISITIONS LTD 766,877 1,282,968 0.685%
TRANSUNION LLC 1,276,275 1,279,733 0.683%

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

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