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 07/08/2020

NYSE / BCX Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -37.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.92% -16.58% -20.28%
Lipper Pct. Rank -- 10 10 10
NAV Return -- 0.30% -13.49% -14.93%
Lipper Pct. Rank -- 10 10 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -13.132% -13.860%

NAV $7.39 Market Price $6.13
Net Change $0.05 Market Change $0.07
Premium/Discount -17.05%
1 YR NAV Return -13.491%
1 YR NAV Rank 10
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.56%
Distribution Yield (Market) 9.72%
Most Recent Income Dividend $0.040
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.246
YTD Capital Gains --
Inception Date 3/30/2011
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 6/30/2020 $656.8
% Leveraged Assets as of -- --
Portfolio Turnover 69.00%
Mgmt Fees 0.999%
Expense Ratio 1.110%
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 12/31/2019)
Total SA ORD 5.83%
BP PLC DR 5.40%
Royal Dutch Shell PLC DR 5.32%
BHP Group PLC ORD 5.17%
Anglo American PLC ORD 4.26%
Vale SA DR 3.25%
FMC Corp ORD 3.12%
Exxon Mobil Corp ORD 2.75%
Barrick Gold Corp ORD 2.68%
Packaging Corp of America ORD 2.57%
Top Sectors (as of 12/31/2019)
Basic Materials 46.52%
Oil & Gas 34.83%
Industrials 8.28%
Consumer Goods 6.71%
Consumer Services 1.05%
Financials 0.24%


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.