My Fund Comparison
Initilizing list...
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BlackRock MuniVest Fund II, Inc as of
06/17/2013
| NYSE /
MVT |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
3.80% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.84% |
9.85% |
0.49% |
-7.89% |
| Lipper Pct. Rank |
3 |
12 |
20 |
52 |
|
| NAV Return |
7.53% |
10.57% |
4.33% |
-2.31% |
| Lipper Pct. Rank |
8 |
3 |
31 |
43 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.414% |
1.810% |
5.820% |
|
| NAV |
$15.63 |
Market Price |
$15.60 |
| Net Change |
-$0.01 |
Market Change |
-$0.09 |
| Premium/Discount |
-0.19% |
| 1 YR NAV Return |
4.326% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
7.57% |
| Distribution Yield (Market) |
6.85% |
| Most Recent Income Dividend |
$0.091 |
| Ex-Div Date |
5/13/2013 |
| Most Recent Cap Gain Dividend |
$0.005 |
| Ex-Div Date |
12/11/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.364 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$340.7 |
| % Leveraged Assets
as of
4/30/2012 |
40.84% |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
0.847% |
| Expense Ratio |
1.690% |
| Alternative Minimum Tax | 7.36% |
| 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 12/31/2012) |
|
Cash |
1.19% |
|
Transportation Revenue |
23.71% |
|
Hospital Revenue |
16.32% |
|
City General Obligation |
13.71% |
|
Utility Revenue |
11.02% |
|
Industry Revenue |
10.78% |
|
Education Revenue |
5.29% |
|
Revenue Other |
4.86% |
|
Housing Revenue |
4.38% |
|
State General Obligation |
3.93% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
2.22% |
|
AA |
40.82% |
|
A |
24.92% |
|
BBB |
11.08% |
|
Not Rated |
8.80% |
|
AAA |
8.03% |
|
B |
2.83% |
|
BB |
0.95% |
|
CC |
0.35% |
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