BlackRock Defined Opps Credit Common

The Trusts primary investment objective is to seek high current income, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing substantially all of its Managed Assets in a portfolio of loan and debt instruments and loan-related and debt related instruments Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in any combination of the following credit securities: (i) senior secured floating rate and fixed rate loans; (ii) second lien or other subordinated or unsecured floating rate and fixed rate loans or debt (iii) credit securities that are rated below investment grade by a nationally recognized credit rating organization. The Trust anticipates that, under current market conditions, a significant portion of its portfolio will consist of below investment grade credit securities. The Trust may invest up to 20% of its Managed Assets in other debt securities, including government-issued securities, structured products mortgage-backed securities, asset-backed securities and equity securities, including common stocks, convertible securities, warrants and depositary receipts.

Key stats

Management firm  BlackRock
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  BlackRock
12 month yield  5.81%
Fund currency  USD
Launch Date  2008-01-31
ISIN  US09255Q1058
SEDOL  B2PCPD2
Fund Strategy  Bank Loan
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.69%
Return - 2 Months  1.68 %
Return - 3 Months  1.82%
Return - 6 Months  3.29 %
Return - 9 months  5.59 %
Return - 12 Months  7.57%
Annualized return 24 months  8.52 %
Annualized return 36 months  7.11 %
Annualized return 48 months  8.29 %
Annualized return 60 months  10.58 %
Return 120 months  0.00 %
Annualized return since Inception  7.19%
Return YTD  3.29%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Funds
Contact Address 2  P.O. Box 9819
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com
Custodian  State Street Bank & Trust Co
Phone  800-441-7762

Price

Last Price Date  2014-07-17
Pre-tax nav  14.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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