My Fund Comparison
Initilizing list...
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BlackRock Municipal Income Investment Quality Trust as of
05/23/2013
| NYSE /
BAF |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.19% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.40% |
10.01% |
4.41% |
-3.08% |
| Lipper Pct. Rank |
57 |
32 |
62 |
90 |
|
| NAV Return |
6.56% |
8.25% |
7.29% |
0.31% |
| Lipper Pct. Rank |
33 |
60 |
72 |
97 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.253% |
-5.105% |
-2.530% |
|
| NAV |
$16.36 |
Market Price |
$15.56 |
| Net Change |
-$0.05 |
Market Change |
$0.00 |
| Premium/Discount |
-4.91% |
| 1 YR NAV Return |
7.295% |
| 1 YR NAV Rank |
72 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.31% |
| Distribution Yield (Market) |
5.39% |
| Most Recent Income Dividend |
$0.069 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.155 |
| Ex-Div Date |
12/11/2003 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.274 |
| YTD Capital Gains |
-- |
| Inception Date |
10/28/2002 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Jaeckel, Jr. since 2006
Sneeden since 2006
O'Connor since 2006
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$146.0 |
| % Leveraged Assets
as of
8/31/2012 |
34.41% |
| Portfolio Turnover |
51.00% |
| Mgmt Fees |
0.837% |
| Expense Ratio |
1.490% |
| Alternative Minimum Tax | 0.00% |
| Fund Objective |
| The Fund seeks to provide current income by investing in insured municipal obligations regardless of geographic location. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
4.36% |
|
City General Obligation |
20.19% |
|
Transportation Revenue |
18.20% |
|
Utility Revenue |
16.73% |
|
Education Revenue |
12.28% |
|
Hospital Revenue |
11.03% |
|
Revenue Other |
5.77% |
|
General Obligation Other |
5.73% |
|
State General Obligation |
2.89% |
|
Industry Revenue |
1.80% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
4.47% |
|
AA |
66.77% |
|
A |
17.47% |
|
AAA |
10.63% |
|
Not Rated |
0.46% |
|
BBB |
0.20% |
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