My Fund Comparison
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|
BlackRock Taxable Municipal Bond Trust as of
08/14/2020
| NYSE /
BBN |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-0.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
11.56% |
6.61% |
6.90% |
| Lipper Pct. Rank |
-- |
12 |
15 |
8 |
|
| NAV Return |
-- |
8.91% |
3.77% |
6.15% |
| Lipper Pct. Rank |
-- |
7 |
25 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.673% |
-1.740% |
|
| NAV |
$24.96 |
Market Price |
$25.19 |
| Net Change |
-$0.01 |
Market Change |
-$0.77 |
| Premium/Discount |
0.92% |
| 1 YR NAV Return |
3.767% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
6.02% |
| Distribution Yield (Market) |
5.05% |
| Most Recent Income Dividend |
$0.112 |
| Ex-Div Date |
7/14/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.559 |
| 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
7/31/2020 |
$1,456.9 |
| % Leveraged Assets
as of
7/31/2019 |
36.77% |
| Portfolio Turnover |
6.00% |
| Mgmt Fees |
0.878% |
| Expense Ratio |
2.440% |
| 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"). |
|
| Total Net Assets by Category
(as of 3/31/2020) |
|
Cash? |
-35.77% |
|
Corporate Notes/Bonds |
83.30% |
|
Portfolio Other |
52.47% |
|
| Quality
(as of 3/31/2020) |
|
Short-Term? |
-35.77% |
|
Other |
52.47% |
|
A |
44.14% |
|
AA |
43.79% |
|
BBB |
13.26% |
|
AAA |
5.76% |
|
B |
4.66% |
|
BB |
2.53% |
|
Not Rated? |
-30.84% |
|
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Resources
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