NYSE: BLW - BlackRock Limited Duration Income Trust

半年間の収益性: +0.4996%
配当利回り: +9.01%
セクタ: Financials

プロモーションスケジュール BlackRock Limited Duration Income Trust

詳細なスケジュール 簡易グラフ
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会社について BlackRock Limited Duration Income Trust

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.

さらに詳しく
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.
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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
1日あたりの価格変動: -0.6351% (14.17)
週ごとの価格変動: +0.2135% (14.05)
月ごとの料金変更: -1.68% (14.32)
3ヶ月間の価格変動: -2.9% (14.5)
半年間の価格変動: +0.4996% (14.01)
年間の価格変動: +0.7153% (13.98)
3年間の価格推移: -14.04% (16.38)
5年間の価格推移: -11.28% (15.87)
10年間の価格推移: 0% (14.08)
年初からの価格変動: -0.6351% (14.17)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 7.49 1
P/BV 0.9634 9
P/E 7.55 9
EV/EBITDA 11.82 7
合計: 7.25

効率

名前 意味 学年
ROA, % 7.85 2
ROE, % 12.76 4
合計: 5.5

配当金

名前 意味 学年
Div yield, % 9.01 10
DSI 0.8571 8.57
合計: 6.64

義務

名前 意味 学年
Debt/EBITDA 4.3 2
合計: 5.2

成長の衝動

名前 意味 学年
収益性 Revenue, % 27.03 4
収益性 Ebitda, % 28.03 4
収益性 EPS, % 41.71 6
合計: 4
さらに詳しく

機関 音量 共有, %
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 共有, % 年間の利益率, % 配当金, %
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



スーパーバイザー 役職 支払い 生年
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer N/A 1967 (58 年)
Mr. James Edward Keenan C.F.A. Portfolio Manager N/A 1976 (49 年)
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

住所: United States, New York. NY, 50 Hudson Yards - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.blackrock.com/investing/products/240191/blackrock-limited-duration-income-trust-usd-fund