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 Sept. 18, 2020
Market Price $6.14 (- $0.03)
NAV (Sept. 18, 2020) $6.29 (+ $0.01)
Premium / Discount -2.38% (-0.63%)
Fund Info
Inception July 31, 1988
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: Preservation of capital and high monthly income; Portfolio of high-quality securities; Mortgage-backed securities
Related Indexes
Investment Grade Bond Index
Taxable Bond & BDC Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 63,797,112
Total Assets (Reported: June 30, 2020) $608M
Estimated Total Assets $401M
Net Assets $401M
Market Cap $392M
Purchases Turnover 393.38%
Sales Turnover 394.57%
Total Leverage 30.58%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.37%
Non Lev Exp Ratio 0.90%
Rel Lev Cost 1.02%
Discount Data
Average Discount (3 Yr) -6.34%
Discount Low(3 Yr) -11.82%
Discount High(3 Yr) -1.43%
Discount Rel Range 90.78%
Comp Discount 3.32
Discount St Dev (1Yr) 1.75
Z-Stat (6mo) 0.53
Z-Stat (1Yr) 1.02
Z-Stat (3Yr) 1.82
Comp Z-Stat (6mo) 0.81
Comp Z-Stat (3Yr) 2.33
Distribution Data
Market Yield 6.72%
Income Yield 5.89%
Lev Adj NAV Yield 5.03%
Distribution Frequency M
Current Distribution $0.034
Current Income $0.030
Ex-Date 9/14/20
Payable Date 9/30/20
Div Growth (3yr) 29.81%
Dividend Change 29.8% on 8/1/18
Expected Div 10/1/20
RoC (1yr) 19.06%
RoC (3yr) 19.37%
Tax Dividend Data 2019 2017 - 2019
Income 71.5% 84.2%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 28.5% 15.8%
Volume & Liquidity
Average Daily $ (M) $1,412
Avg Volume 30 day 246,694
Avg Volume 90 day 230,022
Volume Trend 7.25%
Comp Volume Trend 4.11%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): OPP 54.0%
NAV - Price Correlation (30 d) 56.8%
NAV - Price Correlation (90 d) 58.7%
NAV - Price Correlation (1 Yr) 38.1%
Price St Dev (1Yr) 11.6%
NAV St Dev (1Yr) 4.7%
Earnings / Share (7/31/20) $0.031
Earn Coverage 89.24%
Earnings Trend Up
UNII / Share (7/31/20) $-0.039
Rel UNII -10.67
UNII Trend Down
Bond Specific Data
Maturity 7.98
Duration 2.44
Credit Rating (rbo) AAA
Investment Grade 99.95%
Non Investment Grade 0.03%
Unrated Bonds 0.02%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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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.

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