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BKT
Income Trust
Fixed Income
You can trade this ETF now.
BKT
Income Trust
-
NAV as of Aug 23, 2023
$12.31
52 WK: 4.28 - 13.74 - 1 Day NAV Change as of Aug 23, 2023 0.16 (1.32%)
- Market Price as of Aug 23, 2023 $11.66
- 1 Day Price Change as of Aug 23, 2023 0.03 (0.26%)
- Distribution Rate as of Aug 22, 2023 9.10%
- Premium Discount as of Aug 23, 2023 -5.28%
Overview
Investment Approach
BlackRock Income Trust, Inc.’s (BKT) (the 'Trust') investment objective is to manage a portfolio of high-quality securities to achieve both preservation of
capital and high monthly income. The Trust seeks to achieve its investment objective by investing at least 65% of its assets in mortgage-backed securities.
The Trust invests at least 80% of its assets in securities that are (i) issued or guaranteed by the US government or one of its agencies or instrumentalities or
(ii) rated at the time of investment either AAA by S&P or Aaa by Moody’s. The Trust may invest directly in such securities or synthetically through the use of
derivatives.
No assurance can be given that the Trust’s investment objective will be achieved.
SEEKING INCOME IN MORTGAGES
Primarily invests in agency mortgages in an effort to offer diversification and attractive risk-adjusted returns
HIGH QUALITY EXPOSURE
May diversify equity and bond risk through high quality exposure
ACCESS BLACKROCK’S DEEP BOND EXPERTISE
Seeking high quality mortgage exposure while leveraging BlackRock’s deep insight
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Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
NAV
Market Price
Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The Growth of Hypothetical $10,000 chart reflects a hypothetical $10,000 investment in the fund. The chart uses NAV performance or market price performance and assumes reinvestment of dividends and capital gains. The chart assumes Fund expenses, including management fees and other expenses were deducted. The starting NAV for the NAV performance chart reflects a deduction of the sales charge from the initial public offering price.
Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses market price performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.