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BlackRock Long-Term Municipal Advantage Trust  as of 05/29/2020

NYSE / BTA Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.83% 6.31% 0.65% -8.64%
Lipper Pct. Rank 10 17 55 81
NAV Return 6.40% 4.42% -1.53% -5.63%
Lipper Pct. Rank 30 35 94 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.811% -5.894% -0.920%

NAV $11.86 Market Price $11.42
Net Change $0.03 Market Change $0.16
Premium/Discount -3.71%
1 YR NAV Return -1.530%
1 YR NAV Rank 94
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 5.11%
Distribution Yield (Market) 5.55%
Most Recent Income Dividend $0.051
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.202
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 4/30/2020 $150.3
% Leveraged Assets as of 4/30/2019 40.55%
Portfolio Turnover 31.00%
Mgmt Fees 1.000%
Expense Ratio 2.670%
Alternative Minimum Tax 8.90%
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 3/31/2020)
Cash 1.89%
City General Obligation 27.36%
Utility Revenue 23.43%
State General Obligation 12.86%
Transportation Revenue 10.83%
Hospital Revenue 10.61%
Education Revenue 7.02%
Industry Revenue 2.22%
Housing Revenue 2.15%
Portfolio Other 1.10%
Quality (as of 3/31/2020)
Short-Term 1.89%
Not Rated 28.88%
AA 23.35%
BBB 18.20%
A 12.75%
BB 9.86%
B 2.71%
AAA 2.36%


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