My Fund Comparison
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|
BlackRock Taxable Municipal Bond Trust as of
07/18/2019
| NYSE /
BBN |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
7.00% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.04% |
15.96% |
16.20% |
| Lipper Pct. Rank |
-- |
30 |
15 |
52 |
|
| NAV Return |
-- |
7.97% |
11.02% |
11.06% |
| Lipper Pct. Rank |
-- |
27 |
11 |
27 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.722% |
-3.210% |
|
| NAV |
$24.18 |
Market Price |
$23.68 |
| Net Change |
$0.05 |
Market Change |
$0.07 |
| Premium/Discount |
-2.07% |
| 1 YR NAV Return |
11.018% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
6.27% |
| Distribution Yield (Market) |
6.01% |
| Most Recent Income Dividend |
$0.119 |
| Ex-Div Date |
6/13/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.475 |
| 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
6/30/2019 |
$1,385.4 |
| % Leveraged Assets
as of
7/31/2018 |
35.75% |
| 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 3/31/2019) |
|
Cash? |
-46.98% |
|
Corporate Notes/Bonds |
93.95% |
|
Portfolio Other |
53.03% |
|
| Quality
(as of 3/31/2019) |
|
Short-Term? |
-46.98% |
|
AA |
60.63% |
|
Other |
53.03% |
|
A |
49.73% |
|
BBB |
14.22% |
|
B |
7.62% |
|
AAA |
5.31% |
|
BB |
1.08% |
|
CCC |
1.01% |
|
Not Rated? |
-45.65% |
|
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Resources
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