My Fund Comparison
Initilizing list...
|
BlackRock Income Opportunity Trust as of
05/24/2013
| NYSE /
BNA |
Asset Class:
Corp Debt BBB Leveraged
|
1 YR Lipper Avg:
12.36% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.57% |
9.41% |
11.25% |
1.24% |
| Lipper Pct. Rank |
72 |
54 |
62 |
70 |
|
| NAV Return |
6.58% |
8.86% |
11.65% |
1.94% |
| Lipper Pct. Rank |
86 |
54 |
54 |
62 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.681% |
-6.222% |
-5.010% |
|
| NAV |
$11.93 |
Market Price |
$11.25 |
| Net Change |
$0.02 |
Market Change |
-$0.01 |
| Premium/Discount |
-5.70% |
| 1 YR NAV Return |
11.654% |
| 1 YR NAV Rank |
54 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.97% |
| Distribution Yield (Market) |
5.83% |
| Most Recent Income Dividend |
$0.057 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.261 |
| Ex-Div Date |
12/23/2005 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.171 |
| YTD Capital Gains |
-- |
| Inception Date |
12/20/1991 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Keenan since 2006
Musmanno since 2012
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$419.8 |
| % Leveraged Assets
as of
8/31/2012 |
28.12% |
| Portfolio Turnover |
285.00% |
| Mgmt Fees |
0.699% |
| Expense Ratio |
0.900% |
| Fund Objective |
| The Fund seeks income and capital appreciation by investing primarily in a diversified portfolio of U.S., investment grade fixed income securities. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash? |
-55.29% |
|
Corporate Notes/Bonds |
72.41% |
|
Treasury Bond |
25.15% |
|
Other Mortgage |
23.72% |
|
Foreign Long-Term Debt |
18.90% |
|
FNMA-Mortgage Backed |
5.98% |
|
Other Govt Bond |
3.58% |
|
Convertible Bonds |
2.03% |
|
FNMA-Not Mortgage Backed |
1.85% |
|
Preferred Stock |
1.08% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term? |
-55.99% |
|
AAA |
38.83% |
|
BBB |
27.83% |
|
A |
25.32% |
|
Foreign Currencies |
18.90% |
|
Not Rated |
12.65% |
|
B |
10.66% |
|
BB |
10.16% |
|
AA |
8.11% |
|
CCC |
2.34% |
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