My Fund Comparison
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BlackRock Virginia Municipal Bond Trust as of
05/21/2013
| AMEX /
BHV |
Asset Class:
Other States Muni Debt
|
1 YR Lipper Avg:
5.83% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.00% |
11.66% |
9.66% |
12.13% |
| Lipper Pct. Rank |
4 |
8 |
12 |
4 |
|
| NAV Return |
6.95% |
8.64% |
6.61% |
1.54% |
| Lipper Pct. Rank |
4 |
13 |
31 |
31 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
14.455% |
21.198% |
25.340% |
|
| NAV |
$16.56 |
Market Price |
$21.17 |
| Net Change |
-$0.02 |
Market Change |
$0.02 |
| Premium/Discount |
27.84% |
| 1 YR NAV Return |
6.611% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.03% |
| Distribution Yield (Market) |
4.46% |
| Most Recent Income Dividend |
$0.073 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.084 |
| Ex-Div Date |
12/13/2010 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.302 |
| 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 |
$26.5 |
| % Leveraged Assets
as of
8/31/2012 |
37.68% |
| Portfolio Turnover |
23.00% |
| Mgmt Fees |
0.989% |
| Expense Ratio |
1.640% |
| Alternative Minimum Tax | 5.23% |
| Fund Objective |
| The Fund seeks to provide current income exempt from regular Federal income tax and Virginia personal income tax. The Trust will invest in municipal bonds that are underrated or undervalued. Under normal market conditions, the Trust expects to be fully invested in these tax-exempt municipal bonds. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
1.63% |
|
Education Revenue |
20.19% |
|
Industry Revenue |
16.42% |
|
Hospital Revenue |
15.02% |
|
Housing Revenue |
10.86% |
|
City General Obligation |
10.00% |
|
State General Obligation |
8.73% |
|
Transportation Revenue |
8.40% |
|
Revenue Other |
5.55% |
|
Utility Revenue |
3.20% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.63% |
|
AA |
43.64% |
|
A |
19.32% |
|
AAA |
14.13% |
|
Not Rated |
12.20% |
|
BBB |
9.08% |
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