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BlackRock Taxable Municipal Bond Trust  as of 09/30/2022

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  -10.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.30% -0.79% -31.60% -34.00%
Lipper Pct. Rank 43 84 89 93
NAV Return 3.35% -0.32% -27.64% -28.79%
Lipper Pct. Rank 48 88 97 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.287% -1.089% -0.860%

NAV $17.14 Market Price $16.43
Net Change -$0.15 Market Change -$0.11
Premium/Discount -4.14%
1 YR NAV Return -27.638%
1 YR NAV Rank 97
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 7.67%
Most Recent Income Dividend $0.123
Ex-Div Date 8/12/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.860
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 8/31/2022 $1,154.3
% Leveraged Assets as of 7/31/2021 32.00%
Portfolio Turnover 16.00%
Mgmt Fees 0.808%
Expense Ratio 1.200%
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 6/30/2022)
Cash? -38.02%
Corporate Notes/Bonds 135.29%
Portfolio Other 2.73%
Quality (as of 6/30/2022)
Short-Term? -38.02%
AA 73.93%
A 58.49%
BBB 34.30%
AAA 6.48%
BB 5.40%
B 3.29%
Other 2.73%
CCC 0.01%
Not Rated? -46.61%

 

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