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

My Fund Comparison
Initilizing list...

BlackRock MuniVest Fund II, Inc  as of 11/25/2014

NYSE / MVT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  17.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.45% 9.74% 15.88% 16.62%
Lipper Pct. Rank 14 17 90 50
NAV Return 7.78% 10.81% 19.81% 19.81%
Lipper Pct. Rank 6 16 23 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.673% 2.669% -1.460%

NAV $16.02 Market Price $15.24
Net Change $0.01 Market Change -$0.03
Premium/Discount -4.87%
1 YR NAV Return 19.807%
1 YR NAV Rank 23
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) 6.85%
Most Recent Income Dividend $0.083
Ex-Div Date 10/10/2014
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/11/2008
Dividend Frequency Monthly
YTD Dividends $0.880
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 10/31/2014 $338.3
% 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 9/30/2014)
Cash 4.11%
Transportation Revenue 26.11%
Hospital Revenue 14.49%
Utility Revenue 12.40%
City General Obligation 10.73%
Industry Revenue 7.39%
Revenue Other 7.05%
State General Obligation 5.96%
Education Revenue 5.46%
Housing Revenue 3.22%
Quality (as of 9/30/2014)
Short-Term 4.11%
AA 43.58%
A 21.33%
BBB 12.77%
AAA 6.44%
Not Rated 6.11%
BB 3.36%
B 2.12%
CCC 0.18%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


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.