Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Taxable Municipal Bond Trust  as of 11/27/2020

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.40% 12.19% 16.82% 13.52%
Lipper Pct. Rank 15 23 4 8
NAV Return 10.38% 8.69% 6.86% 7.85%
Lipper Pct. Rank 22 30 35 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.341% -2.751% -1.740%

NAV $25.01 Market Price $26.38
Net Change $0.16 Market Change $0.27
Premium/Discount 5.48%
1 YR NAV Return 6.856%
1 YR NAV Rank 35
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 5.88%
Distribution Yield (Market) 5.32%
Most Recent Income Dividend $0.117
Ex-Div Date 10/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.011
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 10/31/2020 $1,389.9
% Leveraged Assets as of 7/31/2020 35.98%
Portfolio Turnover 15.00%
Mgmt Fees 0.858%
Expense Ratio 1.970%
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 6/30/2020)
Cash? -41.28%
Corporate Notes/Bonds 87.13%
Portfolio Other 54.15%
Quality (as of 6/30/2020)
Short-Term? -41.28%
Other 54.15%
A 48.83%
AA 46.42%
BBB 15.19%
AAA 5.37%
B 4.64%
BB 2.50%
Not Rated? -35.82%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.