My Fund Comparison
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|
BlackRock Taxable Municipal Bond Trust as of
04/09/2020
| NYSE /
BBN |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-9.00% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.48% |
7.34% |
-4.53% |
| Lipper Pct. Rank |
-- |
12 |
8 |
12 |
|
| NAV Return |
-- |
5.68% |
4.18% |
-5.06% |
| Lipper Pct. Rank |
-- |
8 |
10 |
11 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.981% |
-3.210% |
|
| NAV |
$22.85 |
Market Price |
$23.03 |
| Net Change |
$0.28 |
Market Change |
$0.42 |
| Premium/Discount |
0.79% |
| 1 YR NAV Return |
4.180% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
6.02% |
| Distribution Yield (Market) |
6.25% |
| Most Recent Income Dividend |
$0.112 |
| Ex-Div Date |
3/13/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.112 |
| 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
3/31/2020 |
$1,315.1 |
| % Leveraged Assets
as of
7/31/2019 |
36.77% |
| Portfolio Turnover |
7.00% |
| Mgmt Fees |
0.869% |
| Expense Ratio |
2.530% |
| Fund Objective |
| The Fund seeks high current income, with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities known as "Build America Bonds" (or "BABs"). |
|
| Total Net Assets by Category
(as of 12/31/2019) |
|
Cash? |
-49.41% |
|
Other Mortgage |
64.99% |
|
Sallie Mae |
42.93% |
|
FNMA-Not Mortgage Backed |
20.24% |
|
Treasury Bond |
11.09% |
|
Foreign US$ Denominated Notes/Bonds |
7.34% |
|
GNMA-Mortgage Backed |
1.46% |
|
Other Govt Bond |
1.10% |
|
FNMA-Mortgage Backed |
0.26% |
|
| Quality
(as of 12/31/2019) |
|
Short-Term? |
-49.41% |
|
AAA |
75.36% |
|
AA |
48.00% |
|
A |
41.75% |
|
BBB |
16.53% |
|
B |
5.33% |
|
BB |
2.53% |
|
Not Rated? |
-40.09% |
|
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