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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

19.66 USD 0.01 0.05%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Multi-Sector Income Trust (XBITX)

Year To Date: +4.53% 3-Month: +2.16% 3-Year: - 52-Week Range: 19.06 - 20.25
1-Month: +0.24% 1-Year: +5.33% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for XBITX

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  • XBITX:US 19.66
  • 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 2015-05-22) 19.66
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 2015-05-13) 0.12
Dividend Yield (ttm) 7.55

Fees & Expenses for XBITX

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

Top Fund Holdings for XBITX

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 29,941,180 29,941,180 4.033%
LIBMUT 7.8 03/15/37 14,000 16,450,000 2.216%
FHLT 2006-A 2A3 43,734 15,748,918 2.122%
CAS 2014-C03 1M2 15,000 13,444,620 1.811%
CWHL 2006-3 1A1 80,233 13,094,329 1.764%
USB 8 ⅞ 12/31/49 10,000 12,506,250 1.685%
MSRR 2010-R5 7B 23,500 12,296,901 1.656%
FHLT 2006-D 2A3 30,000 12,078,971 1.627%
ALLY 8 11/01/31 9,315 12,027,994 1.620%
CWALT 2006-OA14 3A1 35,000 11,837,246 1.595%

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

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