Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Resources & Commodities Strategy Trust  as of 03/25/2019

NYSE / BCX Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  5.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.15% -2.54% 15.72%
Lipper Pct. Rank -- 28 64 82
NAV Return -- -0.43% 1.28% 11.48%
Lipper Pct. Rank -- 43 62 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.260% -9.780%

NAV $9.25 Market Price $8.01
Net Change $0.01 Market Change $0.00
Premium/Discount -13.41%
1 YR NAV Return 1.277%
1 YR NAV Rank 62
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 1.61%
Distribution Yield (Market) 7.73%
Most Recent Income Dividend $0.052
Ex-Div Date 2/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.103
YTD Capital Gains --
Inception Date 3/30/2011
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Website www.blackrock.com
Total Net Assets (mil) as of 2/28/2019 $873.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 73.00%
Mgmt Fees 0.999%
Expense Ratio 1.080%
Fund Objective
The Fund seeks high current income and current gains, with a secondary objective of capital appreciation. The Fund will invest at least 80% of its total assets in equity securities issued by commodity or natural resources companies and derivatives with exposure to commodity or natural resources companies.
Top Holdings (as of 9/30/2018)
Nutrien Ltd ORD 6.41%
Total SA ORD 5.86%
Royal Dutch Shell PLC DR 5.76%
BP PLC DR 5.67%
Vale SA DR 4.37%
Glencore PLC ORD 3.81%
Suncor Energy Inc ORD 3.59%
Archer Daniels Midland Co ORD 3.15%
BHP Group PLC ORD 3.08%
Exxon Mobil Corp ORD 2.92%
Top Sectors (as of 9/30/2018)
Basic Materials 48.18%
Oil & Gas 36.04%
Consumer Goods 6.15%
Industrials 5.66%
Non Classified Equity 2.23%
Financials 0.47%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.