My Fund Comparison
Initilizing list...
|
BlackRock Maryland Municipal Bond Trust as of
05/22/2013
| AMEX /
BZM |
Asset Class:
Other States Muni Debt
|
1 YR Lipper Avg:
5.92% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.75% |
4.95% |
-7.60% |
1.64% |
| Lipper Pct. Rank |
16 |
89 |
88 |
31 |
|
| NAV Return |
5.92% |
7.19% |
6.49% |
0.98% |
| Lipper Pct. Rank |
22 |
55 |
34 |
67 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
6.379% |
8.834% |
7.960% |
|
| NAV |
$15.50 |
Market Price |
$16.11 |
| Net Change |
-$0.02 |
Market Change |
-$0.47 |
| Premium/Discount |
3.94% |
| 1 YR NAV Return |
6.490% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.94% |
| Distribution Yield (Market) |
4.72% |
| Most Recent Income Dividend |
$0.063 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.022 |
| Ex-Div Date |
12/13/2010 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.250 |
| YTD Capital Gains |
-- |
| Inception Date |
4/26/2002 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Jaeckel, Jr since 2006
O'Connor since 2006
Soccio since 2007
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$32.5 |
| % Leveraged Assets
as of
8/31/2012 |
36.12% |
| Portfolio Turnover |
30.00% |
| Mgmt Fees |
0.965% |
| Expense Ratio |
1.600% |
| Alternative Minimum Tax | 2.15% |
| Fund Objective |
| The Fund seeks current income by investing primarily in municipal bonds that pay interest that is exempt from Federal income tax and Maryland personal income tax. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
2.36% |
|
Hospital Revenue |
24.00% |
|
Industry Revenue |
14.65% |
|
State General Obligation |
11.79% |
|
Utility Revenue |
11.20% |
|
Revenue Other |
9.81% |
|
Transportation Revenue |
8.58% |
|
Education Revenue |
6.77% |
|
City General Obligation |
6.74% |
|
General Obligation Other |
2.27% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
2.36% |
|
AA |
31.38% |
|
A |
20.85% |
|
AAA |
19.30% |
|
BBB |
12.63% |
|
Not Rated |
12.33% |
|
BB |
1.15% |
|
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