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BlackRock MuniVest Fund II, Inc  as of 07/02/2015

NYSE / MVT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  6.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.28% 6.90% 3.08% -2.09%
Lipper Pct. Rank 17 21 77 60
NAV Return 7.18% 9.11% 7.03% 0.09%
Lipper Pct. Rank 6 12 24 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.607% 2.450% -0.800%

NAV $15.70 Market Price $14.80
Net Change $0.02 Market Change -$0.03
Premium/Discount -5.73%
1 YR NAV Return 7.033%
1 YR NAV Rank 24
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) 6.70%
Most Recent Income Dividend $0.083
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/11/2008
Dividend Frequency Monthly
YTD Dividends $0.415
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 6/30/2015 $330.6
% 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 3/31/2015)
Cash 1.57%
Transportation Revenue 27.26%
Hospital Revenue 14.34%
Utility Revenue 11.78%
City General Obligation 10.86%
Industry Revenue 8.66%
State General Obligation 5.73%
Revenue Other 5.18%
General Obligation Other 5.05%
Education Revenue 4.68%
Quality (as of 3/31/2015)
Short-Term 1.57%
AA 45.07%
A 21.36%
BBB 11.93%
Not Rated 7.64%
AAA 6.40%
BB 3.55%
B 2.31%
CCC 0.17%

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