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BlackRock Limited Duration Income Trust (BLW)

Taxable Bond Funds - Limited Duration Bond Funds

Data as of May 27, 2022
Current
Market Price $13.82 (+ $0.31)
NAV (May 27, 2022) $14.59 (+ $0.12)
Fund Listed NYSE
Premium / Discount -5.28% (+1.36%)
Fund Info
Inception July 28, 2003
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBLWX
Location Delaware
Incorporated Delaware
Staggered Board Yes
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 35,711,253
Total Assets (Reported: Dec. 31, 2021) $978M
Estimated Total Assets $831M
Net Assets $521M
Market Cap $494M
Portfolio Turnover 66.00%
Total Leverage 37.29%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.18%
Non Lev Exp Ratio 0.92%
Rel Lev Cost 0.42%
Discount Data
Average Discount (3 Yr) -5.82%
Discount Low(3 Yr) -24.36%
Discount High(3 Yr) 4.34%
Discount Rel Range 66.50%
Comp Discount 2.17
Discount St Dev (1Yr) 4.11
Z-Stat
Z-Stat (6mo) -0.14
Z-Stat (1Yr) -0.87
Z-Stat (3Yr) 0.12
Comp Z-Stat (6mo) 0.62
Comp Z-Stat (3Yr) 0.47
Distribution Data
Market Yield 8.52%
Income Yield 8.52%
Lev Adj NAV Yield 5.88%
Distribution Frequency M
Current Distribution $0.098
Current Income $0.098
Ex-Date 5/13/22
Payable Date 5/31/22
Div Growth (3yr) 23.40%
Dividend Change 23.4% on 10/1/19
Expected Div 6/1/22
RoC (1yr) 13.71%
RoC (3yr) 10.69%
Tax Dividend Data 2021 2019 - 2021
Income 86.2% 91.0%
ST Gains 0% 0%
QDI 6.0% 7.4%
LT Gains 0% 0%
RoC 13.8% 9.0%
Volume & Liquidity
Average Daily $ (K) $1,831
Avg Volume 30 day 135,512
Avg Volume 90 day 132,499
Volume Trend 2.27%
Comp Volume Trend -2.18%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
49.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
63.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
66.0%
Most Correlated Peer (Mk Pr): ERC 53.0%
NAV - Price Correlation (30 d) 92.1%
NAV - Price Correlation (90 d) 94.0%
NAV - Price Correlation (1 Yr) 96.0%
Price St Dev (1Yr) 13.8%
NAV St Dev (1Yr) 5.1%
Earnings
Earnings / Share (3/31/22) $0.083
Earn Coverage 85.02%
Earnings Trend Flat
UNII / Share (3/31/22) $-0.036
Rel UNII -3.04
UNII Trend Up
Bond Specific Data
Maturity 9.91
Duration 3.61
Credit Rating (rbo) BB
Investment Grade 21.57%
Non Investment Grade 76.33%
Unrated Bonds 2.08%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.31
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.50
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.91

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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.

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