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BlackRock Limited Duration Income Trust
BLW | US
12.24
USD-0.02
-0.16%
BLW | US
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About BlackRock Limited Duration Income Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
08/06/2026
Close
12.24
Open
12.26
High
12.36
Low
12.20
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock Inc. It is managed by BlackRock Advisors LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds mortgage-related securities asset-backed securities US Government and agency securities and senior secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31 2003 and is domiciled in the United States.
View LessBLW | US
Risk
8.7
Sharpe
-1.25
Luna's Score
55/100
Recommendation
Hold
Luna says (BLW | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
7.7%1 month
8.7%3 months
12.4%6 months
9.5%Returns
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Fundamental Ratios
PE
9.05
Fwd. PE
-
Price to book
1.03
Debt to equity
0.70
Debt to assets
0.39
Ent. to EBITDA
-
Ent. to rev.
15.22
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
437.40M
MarketCap(USD)
437.40M
Div. yield
9.48
Op. margin
92.23
Erngs. growth
-32.00
Rev. growth
15.20
Ret. on equity
11.38
Short ratio
1.71
Short perc.
0.54
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.52
Range1M
0.62
Range3M
1.35
Volumes: Market Activity
Volume Averages
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Rel. volume
1.21
Price X volume
2.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 15.22 | 18.60 | Par |
| PE Ratio | 9.05 | 20.20 | Cheaper |
| Price to Book | 1.03 | 2.63 | Cheaper |
| Dividend Yield | 9.48 | 7.25 | Leader |
| Std. Deviation (3M) | 12.39 | 21.97 | Lower Risk |
| Debt to Equity | 0.70 | 50.50 | Cheaper |
| Debt to Assets | 0.39 | 44.08 | Cheaper |
| Market Cap | 437.40M | 8.59B | Emerging |
