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BlackRock Taxable Municipal Bond Trust  as of 06/15/2018

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.70% 1.25% -3.77%
Lipper Pct. Rank -- 29 75 85
NAV Return -- 7.55% 6.59% -0.39%
Lipper Pct. Rank -- 31 32 81
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.449% -2.570%

NAV $23.11 Market Price $21.66
Net Change $0.04 Market Change -$0.02
Premium/Discount -6.27%
1 YR NAV Return 6.593%
1 YR NAV Rank 32
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 7.18%
Most Recent Income Dividend $0.132
Ex-Div Date 5/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.527
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 5/31/2018 $1,326.3
% 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 3/31/2018)
Cash? -49.22%
Corporate Notes/Bonds 96.13%
Portfolio Other 53.09%
Quality (as of 3/31/2018)
Short-Term? -49.22%
AA 63.98%
Other 53.09%
A 51.62%
BBB 14.02%
AAA 6.65%
B 6.42%
BB 1.28%
Not Rated? -47.84%



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