My Fund Comparison
Initilizing list...
|
BlackRock Municipal Bond Trust as of
06/19/2013
| NYSE /
BBK |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
2.99% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.40% |
8.07% |
-5.83% |
-10.47% |
| Lipper Pct. Rank |
9 |
45 |
69 |
73 |
|
| NAV Return |
7.62% |
9.91% |
3.76% |
-3.32% |
| Lipper Pct. Rank |
5 |
8 |
28 |
60 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.965% |
1.833% |
0.590% |
|
| NAV |
$15.81 |
Market Price |
$14.78 |
| Net Change |
-$0.07 |
Market Change |
-$0.04 |
| Premium/Discount |
-6.52% |
| 1 YR NAV Return |
3.760% |
| 1 YR NAV Rank |
28 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.39% |
| Distribution Yield (Market) |
7.35% |
| Most Recent Income Dividend |
$0.079 |
| Ex-Div Date |
5/13/2013 |
| Most Recent Cap Gain Dividend |
$0.139 |
| Ex-Div Date |
12/12/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.324 |
| YTD Capital Gains |
-- |
| Inception Date |
4/26/2002 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Jaeckel, Jr. since 2006
O'Connor since 2006
Browse since 2008
|
| Phone |
800-882-0052 |
| Website |
www1.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$173.9 |
| % Leveraged Assets
as of
8/31/2012 |
35.33% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.998% |
| Expense Ratio |
1.800% |
| Alternative Minimum Tax | 6.03% |
| Fund Objective |
| The Fund seeks to provide current income exempt from regular Federal income tax. The Trust will invest in municipal bonds that, in the opinion of the Trust's investment advisor or sub-advisor, are underrated or undervalued. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
2.69% |
|
Hospital Revenue |
20.28% |
|
Industry Revenue |
13.97% |
|
Utility Revenue |
13.58% |
|
Education Revenue |
11.53% |
|
Transportation Revenue |
11.29% |
|
City General Obligation |
10.68% |
|
Revenue Other |
6.37% |
|
State General Obligation |
6.12% |
|
General Obligation Other |
1.84% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
2.69% |
|
AA |
35.42% |
|
A |
28.86% |
|
BBB |
11.90% |
|
AAA |
7.44% |
|
Not Rated |
6.79% |
|
BB |
5.50% |
|
B |
1.40% |
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