» Custom Fund Selector
Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...
Massachusetts Health & Education Tax-Exempt Trust  as of 06/17/2013

AMEX / MHE Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  1.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.55% 8.94% -6.29% -5.55%
Lipper Pct. Rank 12 16 48 27
NAV Return 5.56% 7.61% 1.76% -3.18%
Lipper Pct. Rank 16 17 50 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.093% 0.493% 4.710%

NAV $13.57 Market Price $13.66
Net Change $0.00 Market Change --
Premium/Discount 0.66%
1 YR NAV Return 1.755%
1 YR NAV Rank 50
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 6.07%
Distribution Yield (Market) 5.50%
Most Recent Income Dividend $0.063
Ex-Div Date 5/13/2013
Most Recent Cap Gain Dividend $0.009
Ex-Div Date 12/11/2008
Dividend Frequency Monthly
YTD Dividends $0.250
YTD Capital Gains --
Inception Date 7/23/1993
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel since 2006
O'Connor since 2006
Sneeden since 2005
Phone 800-882-0052
Website www1.blackrock.com
Annual Report   Free Download
Total Net Assets (mil) as of 5/31/2013 $33.1
% Leveraged Assets as of 8/31/2012 38.56%
Portfolio Turnover 2.00%
Mgmt Fees 0.801%
Expense Ratio 1.770%
Alternative Minimum Tax 4.26%
Fund Objective
The Fund seeks to provide as high a level of current income exempt from both federal income taxes and Massachusetts personal income taxes as is consistent with the preservation of shareholders' capital.
Total Net Assets by Category (as of 12/31/2012)
Cash 1.38%
Education Revenue 36.71%
Hospital Revenue 24.81%
Industry Revenue 21.70%
Housing Revenue 3.98%
Tax Exempt Short 3.28%
City General Obligation 2.66%
General Obligation Other 2.01%
Transportation Revenue 1.83%
Revenue Other 1.64%
Quality (as of 12/31/2012)
Short-Term 4.66%
AA 45.40%
A 30.64%
BBB 9.04%
AAA 9.03%
Not Rated 1.23%



© 2013 Closed-End Fund Association, Inc. All Rights Reserved | Developed and Managed by SGI
SySys Logo

Lipper Logo
Powered by a SySys® data & content management system.


© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
 
Data Definitions Asset Class Definitions Important Fund Performance & Ranking Disclaimer