Fixed Income

BKT

Income Trust

Overview

Loading

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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Net Assets as of Apr 17, 2019 $398,854,489
Managed Assets as of Apr 17, 2019 $586,713,488.87
Share Class launch date Jul 31, 1988
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Intermediate-Term Bond
Lipper Classification US Mortgage Funds
CUSIP 09247F100
Management Fee 0.80%
Gross Expense Ratio 1.79%
Shares Outstanding as of Apr 17, 2019 63,797,112
Number of Holdings as of Mar 29, 2019 203

Portfolio Characteristics

Portfolio Characteristics

Ratings

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
FEDERAL NATIONAL MORTGAGE ASSOCIATION 30.12
FNMA_11-99-CB 8.78
FHLMC_4016-BX 3.08
GNMA_11-88-PY 2.96
FNMA_11-117-CP 2.85
Name Weight (%)
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.33
FHLMC_4316-VB 2.11
FHLMC_3856-PB 2.03
FHLMC_4774-L 2.02
GNMA_12-16-HJ 1.94

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Mar 29, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Mar 29, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Mar 29, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Mar 29, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Mar 29, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Mar 29, 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