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

BlackRock Multi-Sector Income Trust

+ Add to Watchlist

XBITX:US

19.37 USD 0.14 0.73%

As of 09:29:30 ET on 12/18/2014.

Snapshot for BlackRock Multi-Sector Income Trust (XBITX)

Year To Date: +8.96% 3-Month: -1.76% 3-Year: - 52-Week Range: 18.94 - 20.35
1-Month: -0.78% 1-Year: +9.52% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for XBITX

No chart data available.
  • XBITX:US 19.37
  • 1M
  • 1Y
Interactive XBITX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 19.37
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 2014-12-10) 0.12
Dividend Yield (ttm) 7.23

Fees & Expenses for XBITX

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

Top Fund Holdings for XBITX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 30,607,862 30,607,862 4.282%
LIBMUT 7.8 03/15/37 14,000 16,590,000 2.321%
VZ 6.55 09/15/43 12,500 15,698,138 2.196%
FHLT 2006-A 2A3 43,734 14,815,304 2.073%
CAS 2014-C03 1M2 15,000 14,671,425 2.052%
CWHL 2006-3 1A1 80,233 14,588,298 2.041%
FHLT 2006-D 2A3 30,000 13,298,156 1.860%
MSRR 2010-R5 7B 23,534 12,746,401 1.783%
CWALT 2006-OA14 3A1 35,000 12,706,963 1.778%
USB 8 ⅞ 12/31/49 10,000 12,496,875 1.748%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil