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BlackRock MuniVest Fund II, Inc  as of 08/03/2015

NYSE / MVT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  7.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.37% 7.09% 4.46% 0.25%
Lipper Pct. Rank 14 13 86 56
NAV Return 7.34% 9.02% 7.33% 1.32%
Lipper Pct. Rank 6 13 34 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.607% 2.450% -1.480%

NAV $15.81 Market Price $15.07
Net Change $0.01 Market Change $0.02
Premium/Discount -4.68%
1 YR NAV Return 7.329%
1 YR NAV Rank 34
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 6.93%
Distribution Yield (Market) 6.92%
Most Recent Income Dividend $0.083
Ex-Div Date 7/13/2015
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/11/2008
Dividend Frequency Monthly
YTD Dividends $0.498
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 7/31/2015 $332.1
% Leveraged Assets as of 4/30/2014 41.18%
Portfolio Turnover 10.00%
Mgmt Fees 0.808%
Expense Ratio 1.500%
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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