BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
Fixed / Corporate
| Last Price | 11.86 ▼0.06% Mon, Nov 12th 2018 |
|---|---|
| NAV | 13.75 ▼0.18% Fri, Nov 9th 2018 |
| Discount | -13.69% |
| Day Range | 11.84 - 11.88 |
|---|---|
| Daily Value | 427k today / 2593k avg = 16% |
| Distribution Rate | 6.78% |
| Shares Outstanding | 107.41m |
|---|---|
| Net Assets | 1479.1m |
| Investment Leverage | 23% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.06% | 7.08% | 8.22% |
| Active Expense | 0.66% | 0.92% | 1.06% |
| Interest Expense | 0.32% | 0.44% | 0.51% |
| Net Expense | 0.97% | 1.36% | 1.58% |
| Net Icome | 4.09% | 5.72% | 6.64% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | -0.5σ | -0.6σ | -1.1σ |
| -2.0σ | $11.67 | $11.64 | $11.68 | $11.71 |
| -1.5σ | $11.70 | $11.72 | $11.75 | $11.80 |
| -1.0σ | $11.73 | $11.79 | $11.81 | $11.89 |
| -0.5σ | $11.75 | $11.87 | $11.87 | $11.98 |
| 0.0σ | $11.78 | $11.94 | $11.94 | $12.06 |
| 0.5σ | $11.81 | $12.02 | $12.00 | $12.15 |
| 1.0σ | $11.83 | $12.09 | $12.07 | $12.24 |
| 1.5σ | $11.86 | $12.17 | $12.13 | $12.33 |
| 2.0σ | $11.89 | $12.24 | $12.19 | $12.42 |
Last updated November 12th 2018, 10:03:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY