My Fund Comparison
Initilizing list...
|
BlackRock Municipal Income Quality Trust as of
05/22/2013
| NYSE /
BYM |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.43% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.04% |
8.43% |
7.47% |
-1.25% |
| Lipper Pct. Rank |
40 |
57 |
31 |
63 |
|
| NAV Return |
6.48% |
8.35% |
7.48% |
1.75% |
| Lipper Pct. Rank |
37 |
62 |
71 |
55 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.786% |
-0.986% |
0.740% |
|
| NAV |
$15.94 |
Market Price |
$15.61 |
| Net Change |
-$0.02 |
Market Change |
$0.00 |
| Premium/Discount |
-2.07% |
| 1 YR NAV Return |
7.476% |
| 1 YR NAV Rank |
71 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.12% |
| Distribution Yield (Market) |
5.92% |
| Most Recent Income Dividend |
$0.078 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.051 |
| Ex-Div Date |
12/22/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.312 |
| YTD Capital Gains |
-- |
| Inception Date |
10/28/2002 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Kalinoski since 2006
Jaeckel, Jr. since 2006
O'Conor since 2006
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$426.2 |
| % Leveraged Assets
as of
8/31/2012 |
36.86% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
0.870% |
| Expense Ratio |
1.460% |
| Alternative Minimum Tax | 0.00% |
| Fund Objective |
| The Fund seeks current income exempt from Federal Income tax, including the alternative minimum tax, by investing primarily in insured municipal bonds of the highest category rating at the time of purchase. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash? |
-1.45% |
|
Transportation Revenue |
22.73% |
|
City General Obligation |
22.19% |
|
Utility Revenue |
15.12% |
|
Education Revenue |
10.37% |
|
Hospital Revenue |
10.08% |
|
Revenue Other |
7.62% |
|
State General Obligation |
4.87% |
|
Industry Revenue |
3.85% |
|
General Obligation Other |
3.33% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term? |
-1.14% |
|
AA |
46.87% |
|
AAA |
24.52% |
|
A |
24.30% |
|
BBB |
4.97% |
|
B |
0.48% |
|
|
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|