BlackRock Limited Duration Income Trust (BLW)
Company Info
| ISIN | US09249W1018 |
|---|---|
| CUSIP | 09249W101 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Jul 29, 2003 |
Highlights
| Market Cap | $508.15M |
|---|---|
| EPS (TTM) | $1.58 |
| PE Ratio | 9.00 |
| Total Revenue (TTM) | $52.14M |
| Gross Profit (TTM) | $47.57M |
| EBITDA (TTM) | $71.38M |
| Year Range | $11.78 - $14.51 |
| Short % | 0.75% |
| Short Ratio | 2.88 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BLW vs. BUI, BLW vs. FDFIX, BLW vs. FRA, BLW vs. SCHY, BLW vs. SPHY, BLW vs. OXLC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Limited Duration Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Limited Duration Income Trust had a return of 9.93% year-to-date (YTD) and 19.19% in the last 12 months. Over the past 10 years, BlackRock Limited Duration Income Trust had an annualized return of 6.93%, while the S&P 500 had an annualized return of 11.39%, indicating that BlackRock Limited Duration Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.93% | 25.48% |
| 1 month | -0.75% | 2.14% |
| 6 months | 7.65% | 12.76% |
| 1 year | 19.19% | 33.14% |
| 5 years (annualized) | 6.12% | 13.96% |
| 10 years (annualized) | 6.93% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BLW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.85% | 1.15% | 0.69% | -3.95% | 3.73% | 2.24% | 1.95% | 3.16% | 0.99% | -0.53% | 9.93% | ||
| 2023 | 7.35% | -3.04% | -1.48% | 0.06% | -2.34% | 2.85% | 3.89% | -0.01% | -1.55% | -1.50% | 5.65% | 6.94% | 17.29% |
| 2022 | -8.72% | -5.49% | 0.00% | -1.69% | -0.92% | -7.44% | 7.31% | 1.76% | -10.44% | 4.22% | 8.98% | -2.68% | -15.92% |
| 2021 | -1.63% | 1.58% | 6.60% | 1.36% | 2.20% | -0.19% | 1.87% | 1.28% | -1.00% | 1.75% | -0.65% | -0.18% | 13.52% |
| 2020 | -0.06% | -8.61% | -14.52% | 6.01% | 6.14% | 0.27% | 6.34% | 2.23% | -0.90% | -2.22% | 11.92% | 1.45% | 5.37% |
| 2019 | 7.11% | 4.20% | -0.41% | 1.49% | 0.34% | 1.83% | 2.40% | 1.57% | 1.74% | 2.89% | -0.01% | 4.47% | 31.09% |
| 2018 | -0.50% | -3.04% | -0.60% | 0.33% | 0.00% | -0.14% | 1.08% | 1.27% | -0.60% | -3.44% | -1.13% | -3.80% | -10.22% |
| 2017 | 4.42% | 1.44% | -2.02% | 1.46% | 0.62% | 0.94% | 1.21% | 1.14% | 1.25% | 0.12% | -0.37% | 0.88% | 11.53% |
| 2016 | -3.63% | -0.31% | 6.80% | 1.73% | 2.32% | 0.82% | 4.26% | 1.32% | -0.91% | -2.17% | 0.84% | 2.98% | 14.52% |
| 2015 | -0.51% | 2.80% | -0.59% | 2.58% | 0.48% | -5.21% | 0.10% | -2.49% | -0.44% | 3.08% | -2.14% | 2.86% | 0.17% |
| 2014 | 1.11% | 0.58% | -0.37% | 1.73% | 0.72% | 0.03% | -1.42% | -0.26% | -3.25% | 0.34% | 0.10% | -0.25% | -1.00% |
| 2013 | 4.29% | -0.02% | 1.21% | 0.62% | -4.80% | -1.45% | -3.18% | 0.35% | 1.07% | -0.16% | -0.42% | 3.92% | 1.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BLW is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Limited Duration Income Trust (BLW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Limited Duration Income Trust provided a 8.50% dividend yield over the last twelve months, with an annual payout of $1.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.21 | $1.08 | $1.18 | $1.18 | $1.03 | $0.96 | $1.00 | $1.47 | $1.21 | $1.30 | $1.28 |
Dividend yield | 8.50% | 8.63% | 8.25% | 6.98% | 7.39% | 6.30% | 7.18% | 6.26% | 9.68% | 8.29% | 8.28% | 7.48% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Limited Duration Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.00 | $1.10 | |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $1.21 |
| 2022 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.08 |
| 2021 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.18 |
| 2020 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.18 |
| 2019 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.10 | $0.20 | $1.03 |
| 2018 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.96 |
| 2017 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $1.00 |
| 2016 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.27 | $0.09 | $0.09 | $0.09 | $0.09 | $0.42 | $1.47 |
| 2015 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.24 | $1.21 |
| 2014 | $0.00 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.30 | $1.30 |
| 2013 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.21 | $1.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Limited Duration Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Limited Duration Income Trust was 44.99%, occurring on Oct 10, 2008. Recovery took 346 trading sessions.
The current BlackRock Limited Duration Income Trust drawdown is 1.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.99% | Apr 11, 2007 | 381 | Oct 10, 2008 | 346 | Feb 26, 2010 | 727 |
| -41.85% | Jan 27, 2020 | 40 | Mar 23, 2020 | 172 | Nov 24, 2020 | 212 |
| -26.3% | Nov 15, 2021 | 231 | Oct 14, 2022 | 345 | Mar 1, 2024 | 576 |
| -16.97% | Jun 30, 2011 | 27 | Aug 8, 2011 | 158 | Mar 23, 2012 | 185 |
| -14.27% | May 28, 2013 | 685 | Feb 12, 2016 | 79 | Jun 7, 2016 | 764 |
Volatility
Volatility Chart
The current BlackRock Limited Duration Income Trust volatility is 2.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BlackRock Limited Duration Income Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BLW in comparison to other companies of the Asset Management industry. Currently, BLW has a PE value of 9.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BLW in comparison to other companies of the Asset Management industry. Currently, BLW has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BlackRock Limited Duration Income Trust.
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Income Statement
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