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BlackRock Taxable Municipal Bond Trust  as of 12/14/2018

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  1.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.47% -3.20% -3.55%
Lipper Pct. Rank -- 15 52 49
NAV Return -- 8.49% -0.84% -0.68%
Lipper Pct. Rank -- 20 82 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.262% -3.740%

NAV $22.33 Market Price $20.99
Net Change $0.04 Market Change -$0.01
Premium/Discount -6.00%
1 YR NAV Return -0.839%
1 YR NAV Rank 82
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 7.68%
Most Recent Income Dividend $0.119
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.134
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 11/30/2018 $1,267.9
% Leveraged Assets as of -- 36.16%
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 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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