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 12/14/2018

NYSE / BCX Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -10.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.38% -13.71% -19.76%
Lipper Pct. Rank -- 28 37 64
NAV Return -- -1.53% -10.08% -13.90%
Lipper Pct. Rank -- 37 54 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.316% -11.190%

NAV $8.61 Market Price $7.33
Net Change -$0.18 Market Change -$0.12
Premium/Discount -14.87%
1 YR NAV Return -10.084%
1 YR NAV Rank 54
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.61%
Distribution Yield (Market) 7.82%
Most Recent Income Dividend $0.052
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.516
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 11/30/2018 $848.7
% 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 6/30/2018)
Nutrien Ltd ORD 6.02%
Royal Dutch Shell PLC DR 5.84%
Glencore PLC ORD 5.33%
BP PLC DR 5.29%
BHP Billiton PLC ORD 5.14%
Total SA ORD 4.65%
Rio Tinto PLC DR 4.31%
Suncor Energy Inc ORD 3.76%
Vale SA DR 3.52%
Archer Daniels Midland Co ORD 3.16%
Top Sectors (as of 6/30/2018)
Basic Materials 48.56%
Oil & Gas 35.82%
Consumer Goods 7.64%
Industrials 5.83%
Financials 0.51%



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 2011. 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.