• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Multi-Sector Income Trust

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XBITX:US

20.19 USD 0.01 0.05%

As of 19:59:59 ET on 07/22/2014.

Snapshot for BlackRock Multi-Sector Income Trust (XBITX)

Year To Date: +10.23% 3-Month: +3.23% 3-Year: - 52-Week Range: 18.01 - 20.35
1-Month: -0.07% 1-Year: +17.62% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XBITX

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  • XBITX:US 20.19
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Fund Profile & Information for XBITX

BlackRock Multi-Sector Income Trust is a closed-end fund incorporated in the USA. The fund's primary investment objective is to seek high current income, with a secondary objective of capital appreciation. The fund will invest in loan and debt instruments and other investments with similar economic characteristics.

Inception Date: -- Telephone: 1-800-882-0052
Managers: -
Web Site: www.blackrock.com

Fundamentals for XBITX

NAV (on 2014-07-22) 20.19
Assets (M) (on 2013-07-19) 664.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBITX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.12
Dividend Yield (ttm) 6.94

Fees & Expenses for XBITX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XBITX

Filing Date: 04/30/2014
Name Position Value % of Total
LIBMUT 7.8 03/15/37 14,000 15,925,000 2.261%
VZ 6.55 09/15/43 12,500 15,418,675 2.189%
FHLT 2006-A 2A3 43,734 14,194,870 2.015%
CWALT 2006-OA14 3A1 35,000 13,110,726 1.861%
MSRR 2010-R5 7B 23,500 12,948,439 1.838%
USB 8 ⅞ 12/31/49 10,000 12,515,625 1.777%
FHLT 2006-D 2A3 30,000 12,375,777 1.757%
HCA 6 ½ 02/15/20 10,643 11,866,945 1.685%
CWALT 2007-23CB A1 32,000 11,763,579 1.670%
ALLY 8 11/01/31 9,315 11,457,450 1.626%

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

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