My Fund Comparison
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BlackRock Taxable Municipal Bond Trust as of
09/30/2022
| NYSE /
BBN |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-10.68% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.30% |
-0.79% |
-31.60% |
-34.00% |
| Lipper Pct. Rank |
43 |
84 |
89 |
93 |
|
| NAV Return |
3.35% |
-0.32% |
-27.64% |
-28.79% |
| Lipper Pct. Rank |
48 |
88 |
97 |
97 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.287% |
-1.089% |
-0.860% |
|
| NAV |
$17.14 |
Market Price |
$16.43 |
| Net Change |
-$0.15 |
Market Change |
-$0.11 |
| Premium/Discount |
-4.14% |
| 1 YR NAV Return |
-27.638% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
5.31% |
| Distribution Yield (Market) |
7.67% |
| Most Recent Income Dividend |
$0.123 |
| Ex-Div Date |
8/12/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.860 |
| 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
8/31/2022 |
$1,154.3 |
| % 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"). |
|
| Total Net Assets by Category
(as of 6/30/2022) |
|
Cash? |
-38.02% |
|
Corporate Notes/Bonds |
135.29% |
|
Portfolio Other |
2.73% |
|
| Quality
(as of 6/30/2022) |
|
Short-Term? |
-38.02% |
|
AA |
73.93% |
|
A |
58.49% |
|
BBB |
34.30% |
|
AAA |
6.48% |
|
BB |
5.40% |
|
B |
3.29% |
|
Other |
2.73% |
|
CCC |
0.01% |
|
Not Rated? |
-46.61% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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