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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

14.11 USD 0.000.00%

As of 20:00:00 ET on 05/28/2015.

Snapshot for BlackRock Defined Opportunity Credit Trust (XBHLX)

Year To Date: +4.34% 3-Month: +1.83% 3-Year: +7.03% 52-Week Range: 13.58 - 14.34
1-Month: +0.20% 1-Year: +3.78% 5-Year: +7.23% Beta vs SPX: 0.42

Mutual Fund Chart for XBHLX

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  • XBHLX:US 14.11
  • 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 2015-05-28) 14.11
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 2015-05-13) 0.06
Dividend Yield (ttm) 6.44

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: 02/28/2015
Name Position Value % of Total
FIRST DATA CORPORATION 2,844,511 2,839,533 1.556%
LEVEL 3 FINANCING INC 2,330,000 2,328,835 1.276%
DAVITA HEALTHCARE PARTNE 2,203,925 2,206,129 1.209%
GATES GLOBAL LLC 2,004,975 1,989,436 1.090%
LA QUINTA INTERMEDIATE 1,976,931 1,974,460 1.082%
CHS/COMMUNITY HEALTH SYS IN 1,945,350 1,949,085 1.068%
HD SUPPLY INC 1,595,838 1,591,354 0.872%
CENGAGE LEARNING ACQ INC 1,364,688 1,364,346 0.748%
IHEARTCOMMUNICATIONS INC 1,363,975 1,304,683 0.715%
LCM 18X LP 1,500 1,293,750 0.709%

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

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