My Fund Comparison
Initilizing list...
|
BlackRock Municipal 2020 Term Trust as of
05/24/2013
| NYSE /
BKK |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.20% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
8.42% |
8.13% |
2.30% |
| Lipper Pct. Rank |
-- |
59 |
19 |
15 |
|
| NAV Return |
-- |
8.77% |
7.40% |
2.87% |
| Lipper Pct. Rank |
-- |
38 |
67 |
4 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
1.478% |
-0.280% |
|
| NAV |
$16.72 |
Market Price |
$16.61 |
| Net Change |
$0.01 |
Market Change |
$0.16 |
| Premium/Discount |
-0.69% |
| 1 YR NAV Return |
7.401% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.57% |
| Distribution Yield (Market) |
5.48% |
| Most Recent Income Dividend |
$0.227 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.019 |
| Ex-Div Date |
12/26/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.414 |
| YTD Capital Gains |
-- |
| Inception Date |
9/26/2003 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Jaeckel, Jr. since 2006
O'Connor since 2006
Soccio since 2011
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$341.0 |
| % Leveraged Assets
as of
4/30/2012 |
36.02% |
| Portfolio Turnover |
9.00% |
| Mgmt Fees |
0.765% |
| Expense Ratio |
0.950% |
| Alternative Minimum Tax | 11.55% |
| Fund Objective |
| The Fund seeks to provide current income that is exempt from regular Federal income tax through investment primarily in municipal bonds. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
3.06% |
|
Transportation Revenue |
18.75% |
|
Hospital Revenue |
14.60% |
|
State General Obligation |
12.65% |
|
Industry Revenue |
12.58% |
|
Utility Revenue |
11.83% |
|
City General Obligation |
10.88% |
|
Revenue Other |
10.36% |
|
Education Revenue |
4.24% |
|
Housing Revenue |
1.05% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
3.06% |
|
A |
34.25% |
|
AA |
21.28% |
|
BBB |
17.44% |
|
AAA |
12.49% |
|
Not Rated |
9.59% |
|
BB |
1.35% |
|
B |
0.54% |
|
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