My Fund Comparison
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BlackRock Taxable Municipal Bond Trust as of
07/01/2022
| NYSE /
BBN |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-8.58% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.17% |
2.87% |
-20.27% |
-23.75% |
| Lipper Pct. Rank |
43 |
46 |
62 |
85 |
|
| NAV Return |
4.81% |
2.45% |
-18.60% |
-20.76% |
| Lipper Pct. Rank |
37 |
54 |
95 |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.350% |
-1.176% |
-1.290% |
|
| NAV |
$19.45 |
Market Price |
$19.36 |
| Net Change |
$0.13 |
Market Change |
$0.20 |
| Premium/Discount |
-0.46% |
| 1 YR NAV Return |
-18.603% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
5.31% |
| Distribution Yield (Market) |
7.24% |
| Most Recent Income Dividend |
$0.123 |
| Ex-Div Date |
6/14/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.492 |
| YTD Capital Gains |
-- |
| Inception Date |
8/27/2010 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-882-0052 |
| Website |
www1.blackrock.com |
| Total Net Assets (mil)
as of
6/30/2022 |
$1,177.5 |
| % Leveraged Assets
as of
7/31/2021 |
32.00% |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
0.808% |
| Expense Ratio |
1.200% |
| Fund Objective |
| The Fund seeks high current income, with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities known as "Build America Bonds" (or "BABs"). |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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