BlackRock Limited Duration Income
BLW
$14.04
-$0.09-0.64%
| Weiss Ratings | BLW-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BLW-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Delbos (9), Akiva Dickstein (9), Mitchell S. Garfin (9), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BLW-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 8.01% | |||
| Dividend | BLW-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BLW-NYSE | Click to Compare |
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| Cash | -62.09% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 157.24% | |||
| U.S. Bond | 126.20% | |||
| Non-U.S. Bond | 31.04% | |||
| Preferred | 3.11% | |||
| Convertible | 1.58% | |||
| Other Net | 0.09% | |||
| Price History | BLW-NYSE | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 5.22% | |||
| 1-Year Total Return | 7.86% | |||
| 2-Year Total Return | 23.29% | |||
| 3-Year Total Return | 27.31% | |||
| 5-Year Total Return | 29.61% | |||
| Price | BLW-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.02 | |||
| 1-Month High Price | $14.24 | |||
| 52-Week Low Price | $12.75 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $14.61 | |||
| 52-Week High Price (Date) | Sep 13, 2024 | |||
| NAV | BLW-NYSE | Click to Compare |
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| Nav | $13.91 | |||
| 1-Month Low NAV | $13.91 | |||
| 1-Month High NAV | $14.03 | |||
| 52-Week Low NAV | $13.37 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.33 | |||
| 52-Week High Price (Date) | Sep 13, 2024 | |||
| Beta / Standard Deviation | BLW-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.58 | |||
| Balance Sheet | BLW-NYSE | Click to Compare |
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| Total Assets | 511.83M | |||
| Operating Ratios | BLW-NYSE | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 95.00% | |||
| Performance | BLW-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -10.89% | |||