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 04/24/2019

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.61% 9.80% 8.72%
Lipper Pct. Rank -- 26 23 67
NAV Return -- 7.69% 7.32% 4.52%
Lipper Pct. Rank -- 27 22 81
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.919% -4.420%

NAV $23.09 Market Price $22.49
Net Change $0.09 Market Change -$0.06
Premium/Discount -2.60%
1 YR NAV Return 7.323%
1 YR NAV Rank 22
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 6.55%
Most Recent Income Dividend $0.119
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.238
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 3/31/2019 $1,337.9
% Leveraged Assets as of 7/31/2017 36.16%
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 12/31/2018)
Cash? -47.94%
Corporate Notes/Bonds 93.23%
Portfolio Other 54.71%
Quality (as of 12/31/2018)
Short-Term? -47.94%
AA 60.51%
Other 54.71%
A 49.88%
BBB 14.31%
B 7.32%
AAA 6.50%
BB 1.31%
Not Rated? -46.60%



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.