My Fund Comparison
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|
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% |
|
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Resources
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