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  • 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

19.70 USD 0.02 0.10%

As of 09:29:30 ET on 02/26/2015.

Snapshot for BlackRock Multi-Sector Income Trust (XBITX)

Year To Date: +2.90% 3-Month: +2.31% 3-Year: - 52-Week Range: 19.06 - 20.25
1-Month: +2.00% 1-Year: +7.82% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for XBITX

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  • XBITX:US 19.70
  • 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 2015-02-26) 19.70
Assets (M) (on 2013-12-31) 687.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBITX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.12
Dividend Yield (ttm) 7.54

Fees & Expenses for XBITX

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

Top Fund Holdings for XBITX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 18,822,802 18,822,802 2.957%
LIBMUT 7.8 03/15/37 14,000 16,380,000 2.573%
FHLT 2006-A 2A3 43,734 15,975,803 2.510%
VZ 6.55 09/15/43 12,500 15,757,575 2.476%
CWHL 2006-3 1A1 80,233 13,904,366 2.185%
CAS 2014-C03 1M2 15,000 13,731,090 2.157%
USB 8 ⅞ 12/31/49 10,000 12,496,875 1.963%
MSRR 2010-R5 7B 23,500 12,440,547 1.955%
FHLT 2006-D 2A3 30,000 12,273,241 1.928%
CWALT 2006-OA14 3A1 35,000 12,070,583 1.896%

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

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