BlackRock Limited Duration Income
BLW
$11.59
-$0.22-1.86%
| Weiss Ratings | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Delbos (10), Akiva Dickstein (10), Mitchell S. Garfin (10), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Limited Duration Income | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.76% | |||
| Dividend | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -57.79% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 153.14% | |||
| U.S. Bond | 129.57% | |||
| Non-U.S. Bond | 23.57% | |||
| Preferred | 3.59% | |||
| Convertible | 0.84% | |||
| Other Net | 0.03% | |||
| Price History | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -1.80% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | 0.52% | |||
| 2-Year Total Return | 9.23% | |||
| 3-Year Total Return | 25.21% | |||
| 5-Year Total Return | 20.08% | |||
| Price | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.39 | |||
| 1-Month High Price | $11.85 | |||
| 52-Week Low Price | $11.39 | |||
| 52-Week Low Price (Date) | Oct 26, 2026 | |||
| 52-Week High Price | $14.01 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.71 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $12.82 | |||
| 52-Week Low NAV | $12.59 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $13.97 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.29 | |||
| Balance Sheet | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 495.98M | |||
| Operating Ratios | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 48.00% | |||
| Performance | BLW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.69% | |||
| Last Bear Market Total Return | -10.89% | |||