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BlackRock MuniAssets Fund, Inc  as of 08/21/2019

NYSE / MUA Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  9.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.71% 8.19% 18.98% 21.05%
Lipper Pct. Rank 34 34 9 31
NAV Return 8.24% 5.97% 7.60% 7.72%
Lipper Pct. Rank 75 59 92 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.599% 0.044% 8.160%

NAV $14.47 Market Price $15.11
Net Change $0.01 Market Change -$0.06
Premium/Discount 4.42%
1 YR NAV Return 7.596%
1 YR NAV Rank 92
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 4.77%
Distribution Yield (Market) 4.29%
Most Recent Income Dividend $0.053
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend $0.004
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.380
YTD Capital Gains --
Inception Date 6/18/1993
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel, Jr. since 1997
O'Connor since 2006
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 7/31/2019 $516.1
% Leveraged Assets as of 4/30/2019 12.67%
Portfolio Turnover 19.00%
Mgmt Fees 0.629%
Expense Ratio 1.010%
Alternative Minimum Tax 5.41%
Fund Objective
The Fund seeks to provide shareholders with high current income exempt from federal income tax. The Fund will invest primarily in a portfolio of medium to lower grade or unrated municipal obligations, the interest of which is exempt from federal income taxes in the opinion of bond counsel to the issuer.
Total Net Assets by Category (as of 3/31/2019)
Cash 1.10%
Utility Revenue 21.62%
City General Obligation 19.20%
State General Obligation 17.36%
Transportation Revenue 11.08%
Hospital Revenue 9.36%
Education Revenue 8.76%
Industry Revenue 6.80%
Housing Revenue 2.80%
Revenue Other 1.92%
Quality (as of 3/31/2019)
Short-Term 1.10%
Not Rated 41.43%
BBB 20.63%
BB 12.42%
B 9.46%
A 6.08%
AA 5.85%
CC 1.96%
D 0.73%
AAA 0.26%

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