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BlackRock MuniVest Fund II, Inc  as of 09/16/2014

NYSE / MVT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  19.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.63% 9.20% 19.22% 16.44%
Lipper Pct. Rank 5 8 29 20
NAV Return 7.75% 10.41% 21.85% 17.55%
Lipper Pct. Rank 6 12 20 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.706% 2.885% -1.020%

NAV $15.88 Market Price $15.38
Net Change $0.00 Market Change -$0.04
Premium/Discount -3.15%
1 YR NAV Return 21.855%
1 YR NAV Rank 20
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) 6.86%
Most Recent Income Dividend $0.089
Ex-Div Date 8/13/2014
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/11/2008
Dividend Frequency Monthly
YTD Dividends $0.620
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 8/31/2014 $336.1
% Leveraged Assets as of 4/30/2014 41.18%
Portfolio Turnover 17.00%
Mgmt Fees 0.850%
Expense Ratio 1.630%
Alternative Minimum Tax 0.07%
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 3/31/2014)
Cash 1.50%
Transportation Revenue 26.14%
Hospital Revenue 14.78%
Utility Revenue 11.91%
City General Obligation 9.76%
Industry Revenue 7.77%
Education Revenue 6.50%
State General Obligation 5.99%
General Obligation Other 5.33%
Revenue Other 5.29%
Quality (as of 3/31/2014)
Short-Term 1.57%
AA 38.07%
A 28.20%
BBB 11.31%
Not Rated 8.81%
AAA 5.49%
B 3.44%
BB 3.10%
CC 0.01%

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