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BlackRock Long-Term Municipal Advantage Trust  as of 09/20/2019

NYSE / BTA Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  10.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.52% 8.21% 16.89% 23.01%
Lipper Pct. Rank 6 15 35 10
NAV Return 7.62% 6.16% 10.89% 10.32%
Lipper Pct. Rank 15 20 40 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.111% -6.896% -0.920%

NAV $12.83 Market Price $12.64
Net Change $0.02 Market Change $0.05
Premium/Discount -1.48%
1 YR NAV Return 10.892%
1 YR NAV Rank 40
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 5.11%
Distribution Yield (Market) 4.72%
Most Recent Income Dividend $0.051
Ex-Div Date 8/14/2019
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.404
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 8/31/2019 $174.8
% Leveraged Assets as of 4/30/2019 40.55%
Portfolio Turnover 31.00%
Mgmt Fees 1.000%
Expense Ratio 2.670%
Alternative Minimum Tax 7.67%
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 6/30/2019)
Cash 0.74%
City General Obligation 23.34%
Utility Revenue 22.44%
Hospital Revenue 14.15%
State General Obligation 13.28%
Transportation Revenue 12.39%
Education Revenue 6.80%
Housing Revenue 3.22%
Industry Revenue 2.34%
Revenue Other 0.81%
Quality (as of 6/30/2019)
Short-Term 0.74%
Not Rated 28.86%
AA 24.04%
BBB 19.25%
A 13.31%
BB 6.77%
B 6.73%
AAA 0.30%

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