My Fund Comparison
Initilizing list...
|
BlackRock Taxable Municipal Bond Trust as of
09/25/2018
| NYSE /
BBN |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
4.76% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.69% |
-4.77% |
-4.90% |
| Lipper Pct. Rank |
-- |
28 |
91 |
94 |
|
| NAV Return |
-- |
8.94% |
1.25% |
-1.29% |
| Lipper Pct. Rank |
-- |
28 |
78 |
86 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.251% |
-3.020% |
|
| NAV |
$22.55 |
Market Price |
$21.06 |
| Net Change |
-$0.02 |
Market Change |
-$0.24 |
| Premium/Discount |
-6.61% |
| 1 YR NAV Return |
1.253% |
| 1 YR NAV Rank |
78 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
6.79% |
| Distribution Yield (Market) |
7.08% |
| Most Recent Income Dividend |
$0.119 |
| Ex-Div Date |
8/14/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.897 |
| 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
8/31/2018 |
$1,319.3 |
| % 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 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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Resources
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