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BlackRock MuniVest Fund II, Inc  as of 10/20/2014

NYSE / MVT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  20.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.56% 9.75% 14.50% 17.82%
Lipper Pct. Rank 12 15 84 41
NAV Return 7.84% 10.60% 21.93% 20.23%
Lipper Pct. Rank 6 12 25 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.694% 2.707% -1.160%

NAV $16.16 Market Price $15.48
Net Change -$0.06 Market Change $0.08
Premium/Discount -4.21%
1 YR NAV Return 21.933%
1 YR NAV Rank 25
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) 6.80%
Most Recent Income Dividend $0.089
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/11/2008
Dividend Frequency Monthly
YTD Dividends $0.797
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 9/30/2014 $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 0.07%
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 6/30/2014)
Cash 2.79%
Transportation Revenue 26.19%
Hospital Revenue 14.95%
Utility Revenue 12.51%
City General Obligation 11.01%
Industry Revenue 7.35%
State General Obligation 6.02%
Education Revenue 5.86%
Revenue Other 5.71%
General Obligation Other 3.62%
Quality (as of 6/30/2014)
Short-Term 2.86%
AA 44.22%
A 21.68%
BBB 11.61%
Not Rated 7.64%
AAA 5.31%
BB 3.34%
B 3.16%
CCC 0.18%

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