Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Long-Term Municipal Advantage Trust  as of 07/15/2019

NYSE / BTA Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  7.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.85% 8.61% 17.55% 20.39%
Lipper Pct. Rank 8 15 9 14
NAV Return 8.72% 6.38% 7.24% 7.84%
Lipper Pct. Rank 25 20 55 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.307% -7.335% -0.920%

NAV $12.69 Market Price $12.52
Net Change $0.00 Market Change -$0.05
Premium/Discount -1.34%
1 YR NAV Return 7.243%
1 YR NAV Rank 55
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.21%
Distribution Yield (Market) 4.96%
Most Recent Income Dividend $0.051
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.253
YTD Capital Gains --
Inception Date 2/27/2006
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel, Jr. since 2006
Perilli since 2016
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 6/30/2019 $170.2
% Leveraged Assets as of 4/30/2018 39.44%
Portfolio Turnover 31.00%
Mgmt Fees 1.000%
Expense Ratio 2.670%
Alternative Minimum Tax 8.03%
Fund Objective
The Fund seeks to provide current income exempt from regular federal income tax. The Fund invests primarily in municipal bonds, municipal securities and derivative instruments with exposure to such bonds or securities, in each case that are expected to pay interest/income that is exempt from regular federal income tax.
Total Net Assets by Category (as of 3/31/2019)
Cash? -0.14%
City General Obligation 21.75%
Utility Revenue 21.10%
Hospital Revenue 14.81%
Transportation Revenue 14.00%
State General Obligation 13.29%
Education Revenue 5.98%
Housing Revenue 4.30%
Industry Revenue 2.56%
Revenue Other 1.78%
Quality (as of 3/31/2019)
Not Rated 26.29%
AA 24.56%
BBB 19.44%
A 14.90%
BB 8.03%
B 5.19%
CC 1.37%
AAA 0.22%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. 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.