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BlackRock Taxable Municipal Bond Trust  as of 07/18/2019

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.04% 15.96% 16.20%
Lipper Pct. Rank -- 30 15 52
NAV Return -- 7.97% 11.02% 11.06%
Lipper Pct. Rank -- 27 11 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.722% -3.210%

NAV $24.18 Market Price $23.68
Net Change $0.05 Market Change $0.07
Premium/Discount -2.07%
1 YR NAV Return 11.018%
1 YR NAV Rank 11
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 6.27%
Distribution Yield (Market) 6.01%
Most Recent Income Dividend $0.119
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.475
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 6/30/2019 $1,385.4
% Leveraged Assets as of 7/31/2018 35.75%
Portfolio Turnover 8.00%
Mgmt Fees 0.855%
Expense Ratio 2.030%
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 3/31/2019)
Cash? -46.98%
Corporate Notes/Bonds 93.95%
Portfolio Other 53.03%
Quality (as of 3/31/2019)
Short-Term? -46.98%
AA 60.63%
Other 53.03%
A 49.73%
BBB 14.22%
B 7.62%
AAA 5.31%
BB 1.08%
CCC 1.01%
Not Rated? -45.65%



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