ρ +0.56beyond mkt +0.41holdout +0.63stable 100%robust
BLW Blackrock Limited Duration Income Trust
- Last close
- 11.73
- 504-day return
- +0.43%
- Median $/day
- $1.2M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BLW vs BIT
Both indexed to 100 at 2026-05-11.
Moves with BLW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.37holdout +0.61stable 100%robust
ρ +0.54beyond mkt +0.37holdout +0.64stable 100%robust
ρ +0.45beyond mkt +0.36holdout +0.53stable 100%robust
ρ +0.53beyond mkt +0.36holdout +0.64stable 88%robust
ρ +0.54beyond mkt +0.36holdout +0.61stable 100%robust
Moves against BLW
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.48holdout +0.58stable 50%moderate
horizon 10dρ +0.40holdout +0.23stable 62%moderate
horizon 5dρ +0.35holdout +0.46stable 62%moderate
horizon 5dρ +0.35holdout +0.41stable 62%moderate
horizon 5dρ +0.32holdout +0.34stable 62%moderate
horizon 5dρ +0.32holdout +0.32stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.44recent +0.59prior +0.15beyond mkt +0.04
Δ +0.43recent +0.56prior +0.13beyond mkt +0.08
Δ +0.43recent +0.38prior -0.05beyond mkt -0.05
Δ +0.42recent +0.50prior +0.08beyond mkt -0.10
Δ +0.42recent +0.55prior +0.12beyond mkt -0.00
Δ +0.42recent +0.63prior +0.22beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | +0.35 | +0.55 | 14 | |
| BGH Barings Global Short Duration High Yield Fund | +0.37 | +0.54 | 15 | |
| BTZ BlackRock Credit Allocation Income Trust | +0.36 | +0.54 | 15 | |
| FRA Blackrock Floating Rate Income Strategies Fund, Inc. | +0.37 | +0.50 | 17 | |
| DSL DOUBLELINE INCOME SOLUTIONS FUND | +0.36 | +0.53 | 17 | |
| BIT BLACKROCK MULTI-SECTOR INCOME TRUST | +0.41 | +0.56 | 19 |