• 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

19.87 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Multi-Sector Income Trust (XBITX)

Year To Date: +6.68% 3-Month: +4.15% 3-Year: - 52-Week Range: 18.00 - 19.97
1-Month: +1.61% 1-Year: +11.94% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XBITX

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  • XBITX:US 19.87
  • 1M
  • 1Y
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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 2014-04-17) 19.87
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 2014-04-11) 0.12
Dividend Yield (ttm) 7.05

Fees & Expenses for XBITX

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

Top Fund Holdings for XBITX

Filing Date: 10/31/2013
Name Position Value % of Total
LIBMUT 10 ¾ 06/15/58 10,000 15,200,000 2.166%
VZ 6.55 09/15/43 12,500 14,502,638 2.067%
FHLT 2006-A 2A3 43,734 14,079,447 2.007%
ABFC 2006-OPT3 A3B 34,935 13,351,843 1.903%
ETILN 6 ½ 12/06/18 8,000 13,308,213 1.897%
USB 8 ⅞ 12/31/49 10,000 12,353,125 1.760%
FHLT 2006-D 2A3 30,000 11,970,616 1.706%
MSRR 2010-R5 7B 23,500 11,867,811 1.691%
HCA 6 ½ 02/15/20 10,643 11,840,338 1.687%
CWALT 2007-23CB A1 32,000 11,680,076 1.665%

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

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