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 08/26/2014

NYSE / MVT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  21.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.84% 10.15% 19.51% 17.29%
Lipper Pct. Rank 3 16 29 21
NAV Return 7.87% 11.98% 23.62% 17.12%
Lipper Pct. Rank 6 12 21 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.706% 2.885% -0.900%

NAV $15.91 Market Price $15.58
Net Change $0.03 Market Change $0.01
Premium/Discount -2.07%
1 YR NAV Return 23.621%
1 YR NAV Rank 21
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) 6.95%
Most Recent Income Dividend $0.089
Ex-Div Date 7/11/2014
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 7/31/2014 $329.4
% 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%

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.