NYSE: BLW - BlackRock Limited Duration Income Trust

Rentabilité sur six mois: +0.4996%
Secteur: Financials

Calendrier des promotions BlackRock Limited Duration Income Trust


À propos de l'entreprise

BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years.

plus de détails
The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.

IPO date 2003-07-29
ISIN US09249W1018
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 9.04
Дивиденд ао 0.5448
Сайт https://www.blackrock.com/investing/products/240191/blackrock-limited-duration-income-trust-usd-fund
Цена ао 13.98
Changement de prix par jour: -0.6351% (14.17)
Changement de prix par semaine: +0.2135% (14.05)
Changement de prix par mois: -1.68% (14.32)
Changement de prix sur 3 mois: -2.9% (14.5)
Changement de prix sur six mois: +0.4996% (14.01)
Changement de prix par an: +0.7153% (13.98)
Evolution du prix sur 3 ans: -14.04% (16.38)
Evolution du prix sur 5 ans: -11.28% (15.87)
Evolution des prix sur 10 ans: 0% (14.08)
Evolution des prix depuis le début de l'année: -1.68% (14.32)

Sous-estimation

Nom Signification Grade
P/S 7.49 1
P/BV 0.9634 9
P/E 7.55 9
EV/EBITDA 11.82 7
Total: 7.25

Efficacité

Nom Signification Grade
ROA, % 7.85 2
ROE, % 12.76 4
Total: 5.5

Dividendes

Nom Signification Grade
Div yield, % 9.01 10
DSI 0.8571 8.57
Total: 6.64

Devoir

Nom Signification Grade
Debt/EBITDA 4.3 2
Total: 5.2

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 27.03 4
Rentabilité Ebitda, % 28.03 4
Rentabilité EPS, % 41.71 6
Total: 4

Établissements Volume Partager, %
Morgan Stanley 4413620 12.36
Wells Fargo & Company 862725 2.42
Guggenheim Capital, LLC 602835 1.69
UBS Group AG 570640 1.6
Blue Zone Wealth Advisors, LLC 412093 1.15
Invesco Ltd. 374598 1.05
Cohen & Steers Inc. 371801 1.04
Waterfront Wealth, Inc. 316143 0.89
Bramshill Investments, Llc 275935 0.77
Bank of America Corporation 268738 0.75

ETF Partager, % Rentabilité pour l'année, % Dividendes, %
GraniteShares HIPS US High Income ETF 2.59774 7.99 10.82445
Virtus Private Credit Strategy ETF 1.34725 2.96 13.28766
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.92 16.44
Invesco CEF Income Composite ETF 0.50684 8.29 1.78304



Superviseur Titre d'emploi Paiement Année de naissance
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer N/A 1967 (58 années)
Mr. James Edward Keenan C.F.A. Portfolio Manager N/A 1976 (49 années)
Mr. Leland Tiffany Hart Portfolio Manager N/A
Mr. C. Adrian Marshall CFA Portfolio Manager N/A
Mr. Mitchell S. Garfin C.F.A. Portfolio Manager N/A

Adresse: United States, New York. NY, 50 Hudson Yards - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.blackrock.com/investing/products/240191/blackrock-limited-duration-income-trust-usd-fund