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BlackRock MuniVest Fund II, Inc  as of 05/27/2015

NYSE / MVT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  6.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.84% 8.84% 4.62% 1.90%
Lipper Pct. Rank 17 9 58 23
NAV Return 7.31% 9.16% 7.41% 0.07%
Lipper Pct. Rank 6 10 28 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.607% 2.450% -0.870%

NAV $15.78 Market Price $15.49
Net Change $0.02 Market Change $0.04
Premium/Discount -1.84%
1 YR NAV Return 7.414%
1 YR NAV Rank 28
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) 6.38%
Most Recent Income Dividend $0.083
Ex-Div Date 4/13/2015
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/11/2008
Dividend Frequency Monthly
YTD Dividends $0.332
YTD Capital Gains --
Inception Date 3/19/1993
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel, Jr. since 2006
O'Connor since 2006
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 4/30/2015 $336.3
% Leveraged Assets as of 4/30/2014 41.18%
Portfolio Turnover 17.00%
Mgmt Fees 0.850%
Expense Ratio 1.630%
Alternative Minimum Tax 0.06%
Fund Objective
The Fund seeks to provide shareholders with current income exempt from federal income tax by investing primarily in a portfolio of long-term, investment grade municipal obligations the interest of which, in the opinion of bond counsel to the issuers, is exempt from federal income taxes.
Total Net Assets by Category (as of 12/31/2014)
Cash 1.63%
Transportation Revenue 27.37%
Hospital Revenue 14.58%
Utility Revenue 11.81%
City General Obligation 11.31%
Industry Revenue 8.47%
State General Obligation 5.72%
Revenue Other 5.40%
Education Revenue 5.30%
General Obligation Other 4.63%
Quality (as of 12/31/2014)
Short-Term 1.63%
AA 45.95%
A 21.76%
BBB 11.78%
Not Rated 7.04%
AAA 6.42%
BB 3.36%
B 1.89%
CCC 0.17%

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