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BlackRock Limited Duration Income Trust

BLW | US

13.35

USD

0.01

0.07%

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

11/03/2026

Close

13.35

Open

13.38

High

13.39

Low

13.30

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.

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BLW | US

Risk
6.0
Sharpe
-0.11
Luna's Score
60/100
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

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

6.7%

1 month

6.0%

3 months

5.4%

6 months

5.5%

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

477.06M

MarketCap(USD)

477.06M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.50

Range1M

0.60

Range3M

0.71

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

1.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LVOLVOEntertainment5.19513.59M1.76%n/a-217.69%
fuboTV IncFUBOEntertainment1.17385.32M0.00%n/a150.32%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.6345.09M8.33%n/a0.00%
UPUPAirports & Air Services0.5299343.29M4.74%0.33-401.45%
AerSale CorporationASLEAirports & Air Services6.44342.66M0.00%n/a24.26%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls29.34234.07M-0.91%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.43231.84M-1.62%n/a32.92%
Anghami Inc. Ordinary SharesANGHEntertainment2.7073180.56M1.40%n/a-1.32%
CuriosityStream IncCURIEntertainment3.27178.54M3.81%n/a6.93%
Core Molding Technologies IncCMTRubber & Plastics18.48161.87M-5.52%9.1517.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AHGAHGMedical Distribution2.2524.00M23.60%n/a1.45%
The Marcus CorporationMCSMedia - Diversified16.15519.60M-2.77%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.12404.72M0.90%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.63336.47M-4.15%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.51336.25M-3.31%n/a174.23%
Cosmos Group Holdings IncCOSGMedia - Diversified0.09206.37M0.00%n/a-91.95%
CPI Card Group IncPMTSBuilding Products & Equipment16.05179.08M1.71%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.98117.69M-2.54%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M0.00%9.0939.79%
Reading International IncRDIBMedia - Diversified11.0987.00M3.84%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue15.2218.60Par
PE Ratio9.0520.20Cheaper
Price to Book1.032.63Cheaper
Dividend Yield9.487.25Leader
Std. Deviation (3M)5.4121.97Lower Risk
Debt to Equity0.7050.50Cheaper
Debt to Assets0.3944.08Cheaper
Market Cap477.06M8.59BEmerging
  • 1

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