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BlackRock Taxable Municipal Bond Trust  as of 10/21/2019

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.20% 25.03% 17.41%
Lipper Pct. Rank -- 30 4 52
NAV Return -- 7.82% 17.35% 14.16%
Lipper Pct. Rank -- 27 3 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.387% -3.210%

NAV $24.52 Market Price $23.60
Net Change -$0.10 Market Change -$0.24
Premium/Discount -3.75%
1 YR NAV Return 17.349%
1 YR NAV Rank 3
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 6.27%
Distribution Yield (Market) 5.68%
Most Recent Income Dividend $0.112
Ex-Div Date 9/13/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.929
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 9/30/2019 $1,429.7
% Leveraged Assets as of 7/31/2018 35.75%
Portfolio Turnover 7.00%
Mgmt Fees 0.869%
Expense Ratio 2.530%
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 6/30/2019)
Cash? -47.38%
Corporate Notes/Bonds 95.24%
Portfolio Other 52.14%
Quality (as of 6/30/2019)
Short-Term? -47.38%
AA 62.15%
Other 52.14%
A 46.61%
BBB 17.70%
B 8.69%
AAA 6.55%
Not Rated? -46.46%

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