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

Back To Fund Screener

BR Ltd Dur Incm Tr (BLW)

Taxable Bond Funds - Limited Duration Bond Funds

Data as of Oct. 19, 2018
Current
Market Price $14.49 ( $0.00)
NAV (Oct. 19, 2018) $16.57 ( $0.00)
Premium / Discount -12.55% (0.00%)
Fund Info
Inception July 28, 2003
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBLWX
Objective: Current income and capital appreciation; intermediate duration of less than five years
Related Indexes
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 36,636,616
Gross Assets (Reported: Feb. 28, 2018) $922M
Estimated Gross Assets $607M
Net Assets $607M
Market Cap $531M
Purchases Turnover 58.96%
Sales Turnover 55.84%
Total Leverage 27.64%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.12%
Non Lev Exp Ratio 1.20%
Rel Lev Cost 2.25%
Discount Data
Average Discount (3 Yr) -8.87%
Discount Low(3 Yr) -15.58%
Discount High(3 Yr) -5.04%
Discount Rel Range 28.75%
Comp Discount 0.14
Discount St Dev (1Yr) 1.93
Z-Stat
Z-Stat (6mo) -2.75
Z-Stat (1Yr) -1.63
Z-Stat (3Yr) -1.66
Comp Z-Stat (6mo) -0.48
Comp Z-Stat (3Yr) -0.18
Distribution Data
Market Yield 6.58%
Income Yield 6.58%
Lev Adj NAV Yield 4.51%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.080
Ex-Date 10/12/18
Payable Date 10/31/18
Div Growth (3yr) -8.62%
Dividend Change -8.6% on 7/3/17
Expected Div 11/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2017
Income 100%
ST Gains 0%
QDI 8.5%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $1,304
Avg Volume 30 day 102,072
Avg Volume 90 day 90,005
Volume Trend 13.41%
Comp Volume Trend -12.15%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
64.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
72.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
64.0%
Most Correlated Peer (Mk Pr): ERC 43.0%
NAV - Price Correlation (30 d) 85.9%
NAV - Price Correlation (90 d) 66.8%
NAV - Price Correlation (1 Yr) 95.6%
Price St Dev (1Yr) 6.8%
NAV St Dev (1Yr) 2.4%
Earnings
Earnings / Share (8/31/18) $0.086
Earn Coverage 107.80%
Earnings Trend Up
UNII / Share (8/31/18) $0.047
Rel UNII 4.87
UNII Trend Up
Bond Specific Data
Maturity 7.21
Duration 2.85
Credit Rating (rbo) BB
Investment Grade 26.21%
Non Investment Grade 71.44%
Unrated Bonds 2.34%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.15
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.36
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.58

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.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.