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 Limited Duration Income Trust (BLW)

Taxable Bond Funds - Limited Duration Bond Funds

Data as of Oct. 15, 2019
Market Price $15.54 (+ $0.04)
NAV (Oct. 15, 2019) $16.89 (+ $0.02)
Premium / Discount -7.99% (+0.13%)
Fund Info
Inception July 28, 2003
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
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 35,832,657
Total Assets (Reported: Feb. 28, 2019) $827M
Estimated Total Assets $605M
Net Assets $605M
Market Cap $557M
Purchases Turnover 58.96%
Sales Turnover 55.84%
Total Leverage 24.97%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.88%
Non Lev Exp Ratio 0.88%
Rel Lev Cost 2.90%
Discount Data
Average Discount (3 Yr) -9.34%
Discount Low(3 Yr) -16.27%
Discount High(3 Yr) -5.04%
Discount Rel Range 73.72%
Comp Discount 0.77
Discount St Dev (1Yr) 1.66
Z-Stat (6mo) 1.73
Z-Stat (1Yr) 1.98
Z-Stat (3Yr) 0.58
Comp Z-Stat (6mo) 0.90
Comp Z-Stat (3Yr) 0.37
Distribution Data
Market Yield 7.58%
Income Yield 7.58%
Lev Adj NAV Yield 5.58%
Distribution Frequency M
Current Distribution $0.098
Current Income $0.098
Ex-Date 10/11/19
Payable Date 10/31/19
Div Growth (3yr) 12.76%
Dividend Change 23.4% on 10/1/19
Expected Div 11/1/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 100% 100%
ST Gains 0% 0%
QDI 8.7% 7.6%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,422
Avg Volume 30 day 94,890
Avg Volume 90 day 91,521
Volume Trend 3.68%
Comp Volume Trend 6.42%
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): ERC 82.0%
NAV - Price Correlation (30 d) 49.9%
NAV - Price Correlation (90 d) 78.1%
NAV - Price Correlation (1 Yr) 96.6%
Price St Dev (1Yr) 8.4%
NAV St Dev (1Yr) 3.4%
Earnings / Share (8/31/19) $0.080
Earn Coverage 81.96%
Earnings Trend Down
UNII / Share (8/31/19) $0.111
Rel UNII 9.41
UNII Trend Up
Bond Specific Data
Maturity 6.16
Duration 3.20
Credit Rating (rbo) BB
Investment Grade 24.53%
Non Investment Grade 72.75%
Unrated Bonds 2.72%
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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