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BlackRock MuniVest Fund II, Inc  as of 04/17/2014

NYSE / MVT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -0.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.88% 13.86% -6.13% 9.78%
Lipper Pct. Rank 6 8 54 36
NAV Return 7.56% 13.44% -0.63% 10.46%
Lipper Pct. Rank 6 12 50 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.597% 2.000% -1.030%

NAV $15.35 Market Price $14.92
Net Change $0.03 Market Change -$0.01
Premium/Discount -2.81%
1 YR NAV Return -0.635%
1 YR NAV Rank 50
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 6.43%
Distribution Yield (Market) 7.28%
Most Recent Income Dividend $0.089
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/11/2008
Dividend Frequency Monthly
YTD Dividends $0.266
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 3/31/2014 $317.7
% Leveraged Assets as of 4/30/2013 40.82%
Portfolio Turnover 15.00%
Mgmt Fees 0.845%
Expense Ratio 1.660%
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 12/31/2013)
Cash 1.94%
Transportation Revenue 26.60%
Hospital Revenue 14.93%
Utility Revenue 12.91%
City General Obligation 10.69%
Industry Revenue 8.67%
Education Revenue 5.73%
Revenue Other 5.40%
State General Obligation 5.07%
Housing Revenue 4.45%
Quality (as of 12/31/2013)
Short-Term 2.15%
AA 38.52%
A 27.33%
BBB 11.78%
Not Rated 8.97%
AAA 5.15%
BB 3.59%
B 2.50%
CC 0.01%

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