NYSE: BLW - BlackRock Limited Duration Income Trust

Rentabilidade por seis meses: +0.4996%
Setor: Financials

Cronograma de promoção BlackRock Limited Duration Income Trust


Sobre a empresa

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.

mais detalhes
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
Alteração de preço por dia: -0.6351% (14.17)
Alteração de preço por semana: +0.2135% (14.05)
Alteração de preço por mês: -1.68% (14.32)
Alteração de preço em 3 meses: -2.9% (14.5)
Mudança de preço em seis meses: +0.4996% (14.01)
Mudança de preço por ano: +0.7153% (13.98)
Mudança de preço em 3 anos: -14.04% (16.38)
Mudança de preço em 5 anos: -11.28% (15.87)
Mudança de preço em 10 anos: 0% (14.08)
Mudança de preço desde o início do ano: -1.68% (14.32)

Subestimação

Nome Significado Nota
P/S 7.49 1
P/BV 0.9634 9
P/E 7.55 9
EV/EBITDA 11.82 7
Total: 7.25

Eficiência

Nome Significado Nota
ROA, % 7.85 2
ROE, % 12.76 4
Total: 5.5

Dividendos

Nome Significado Nota
Div yield, % 9.01 10
DSI 0.8571 8.57
Total: 6.64

Obrigação

Nome Significado Nota
Debt/EBITDA 4.3 2
Total: 5.2

Impulso de crescimento

Nome Significado Nota
Rentabilidade Revenue, % 27.03 4
Rentabilidade Ebitda, % 28.03 4
Rentabilidade EPS, % 41.71 6
Total: 4

Instituições Volume Compartilhar, %
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 Compartilhar, % Rentabilidade para o ano, % Dividendos, %
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



Supervisor Cargo Pagamento Ano de nascimento
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer N/A 1967 (58 anos)
Mr. James Edward Keenan C.F.A. Portfolio Manager N/A 1976 (49 anos)
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

Endereço: United States, New York. NY, 50 Hudson Yards - abrir no Google Maps, abrir mapas Yandex
Site: https://www.blackrock.com/investing/products/240191/blackrock-limited-duration-income-trust-usd-fund