CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BlackRock Income Trust (BKT)

Taxable Bond Funds - Mortgage Bond Funds

Data as of Nov. 20, 2018
Current
Market Price $5.58 (- $0.05)
NAV (Nov. 20, 2018) $6.18 ( $0.00)
Premium / Discount -9.71% (-0.81%)
Fund Info
Inception July 31, 1988
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBKTX
Objective: Preservation of capital and high monthly income; Portfolio of high-quality securities; Mortgage-backed securities
Related Indexes
Investment Grade Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 63,797,112
Gross Assets (Reported: Aug. 31, 2018) $657M
Estimated Gross Assets $394M
Net Assets $394M
Market Cap $356M
Purchases Turnover 393.38%
Sales Turnover 394.57%
Total Leverage 30.73%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.79%
Non Lev Exp Ratio 1.04%
Rel Lev Cost 1.50%
Discount Data
Average Discount (3 Yr) -7.38%
Discount Low(3 Yr) -10.26%
Discount High(3 Yr) -4.89%
Discount Rel Range 10.33%
Comp Discount -4.20
Discount St Dev (1Yr) 0.85
Z-Stat
Z-Stat (6mo) -2.08
Z-Stat (1Yr) -1.42
Z-Stat (3Yr) -1.81
Comp Z-Stat (6mo) -1.37
Comp Z-Stat (3Yr) -1.15
Distribution Data
Market Yield 7.40%
Income Yield 7.40%
Lev Adj NAV Yield 5.11%
Distribution Frequency M
Current Distribution $0.034
Current Income $0.034
Ex-Date 11/14/18
Payable Date 11/30/18
Div Growth (3yr) 10.97%
Dividend Change 29.8% on 8/1/18
Expected Div 12/3/18
RoC (1yr) 4.20%
RoC (3yr) 1.47%
Tax Dividend Data 2017
Income 100%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $528
Avg Volume 30 day 101,409
Avg Volume 90 day 94,619
Volume Trend 7.18%
Comp Volume Trend 1.39%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
2.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
7.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
9.0%
Most Correlated Peer (Mk Pr): FMY 41.0%
NAV - Price Correlation (30 d) 40.6%
NAV - Price Correlation (90 d) 90.7%
NAV - Price Correlation (1 Yr) 94.9%
Price St Dev (1Yr) 6.4%
NAV St Dev (1Yr) 3.4%
Earnings
Earnings / Share (9/30/18) $0.027
Earn Coverage 77.03%
Earnings Trend Down
UNII / Share (9/30/18) $-0.004
Rel UNII -0.94
UNII Trend Down
Bond Specific Data
Maturity 9.70
Duration 5.63
Credit Rating (rbo) AAA
Investment Grade 99.40%
Non Investment Grade 0.04%
Unrated Bonds 0.56%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.05
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
-0.02
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.17

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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