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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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