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BlackRock Taxable Municipal Bond Trust  as of 09/25/2018

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.69% -4.77% -4.90%
Lipper Pct. Rank -- 28 91 94
NAV Return -- 8.94% 1.25% -1.29%
Lipper Pct. Rank -- 28 78 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.251% -3.020%

NAV $22.55 Market Price $21.06
Net Change -$0.02 Market Change -$0.24
Premium/Discount -6.61%
1 YR NAV Return 1.253%
1 YR NAV Rank 78
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 7.08%
Most Recent Income Dividend $0.119
Ex-Div Date 8/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.897
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 8/31/2018 $1,319.3
% Leveraged Assets as of 7/31/2017 36.16%
Portfolio Turnover 7.00%
Mgmt Fees 0.861%
Expense Ratio 1.520%
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 6/30/2018)
Cash? -48.82%
Corporate Notes/Bonds 95.44%
Portfolio Other 53.38%
Quality (as of 6/30/2018)
Short-Term? -48.82%
AA 62.91%
Other 53.38%
A 50.83%
BBB 14.13%
AAA 6.55%
B 6.51%
BB 1.29%
Not Rated? -46.78%



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