My Fund Comparison
Initilizing list...
|
BlackRock Taxable Municipal Bond Trust as of
09/24/2021
| NYSE /
BBN |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
15.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.20% |
8.87% |
6.89% |
1.99% |
| Lipper Pct. Rank |
30 |
56 |
96 |
92 |
|
| NAV Return |
8.13% |
7.18% |
7.73% |
5.16% |
| Lipper Pct. Rank |
45 |
58 |
89 |
72 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.847% |
-1.682% |
4.160% |
|
| NAV |
$25.63 |
Market Price |
$26.49 |
| Net Change |
-$0.15 |
Market Change |
-$0.07 |
| Premium/Discount |
3.36% |
| 1 YR NAV Return |
7.734% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
8/31/2021 |
Yield
Def |
| Income Only Yield |
5.88% |
| Distribution Yield (Market) |
5.29% |
| Most Recent Income Dividend |
$0.117 |
| Ex-Div Date |
8/13/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.819 |
| 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
8/31/2021 |
$1,531.6 |
| % Leveraged Assets
as of
7/31/2020 |
35.98% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
0.858% |
| Expense Ratio |
1.970% |
| 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 3/31/2021) |
|
Cash? |
-35.20% |
|
Corporate Notes/Bonds |
74.73% |
|
Other Govt Bond |
58.56% |
|
Portfolio Other |
1.91% |
|
| Quality
(as of 3/31/2021) |
|
Short-Term? |
-35.20% |
|
AAA |
58.56% |
|
A |
42.11% |
|
AA |
39.08% |
|
BBB |
20.15% |
|
BB |
2.94% |
|
B |
1.91% |
|
Other |
1.91% |
|
CCC |
0.01% |
|
Not Rated? |
-31.47% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|