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Fixed Income

BLW

Limited Duration Income Trust

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Oct 18, 2019 $606,478,670
Managed Assets as of Oct 18, 2019 $810,370,429.27
Share Class launch date Jul 31, 2003
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category High Yield Bond
Lipper Classification High Yield Fds Leveraged
CUSIP 09249W101
Management Fee 0.77%
Gross Expense Ratio 1.73%
Shares Outstanding as of Oct 18, 2019 35,832,657
Number of Holdings as of Sep 30, 2019 1,353

Portfolio Characteristics

Portfolio Characteristics

Ratings

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.45
UNITED STATES TREASURY 2.23
POWERSHARES SENIOR LOAN PORTFOLIO 2.01
JPMORGAN CHASE & CO 1.65
TRANSDIGM INC 1.11
Name Weight (%)
BAUSCH HEALTH COMPANIES INC 1.08
MORGAN STANLEY 1.04
GOLDMAN SACHS GROUP INC/THE 0.90
CSC HOLDINGS LLC 0.89
REFINITIV US HOLDINGS INC 0.76

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Sep 30, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Sep 30, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Sep 30, 2019

% of Market Value Based on Managed Assets

Type Fund
Allocations subject to change.
as of Sep 30, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Sep 30, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Sep 30, 2019

% of Market Value Based on Managed Assets

Type Fund
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Thomas Musmanno, CFA
Managing Director

  

David Delbos
Managing Director

    

Mitchell S. Garfin, CFA
Co-Head of U.S. High Yield in Global Credit team

  

James Keenan, CFA
Chief Investment Officer and Global Co-Head of Credit