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My Fund Comparison
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BlackRock Taxable Municipal Bond Trust  as of 08/14/2020

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  -0.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.56% 6.61% 6.90%
Lipper Pct. Rank -- 12 15 8
NAV Return -- 8.91% 3.77% 6.15%
Lipper Pct. Rank -- 7 25 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.673% -1.740%

NAV $24.96 Market Price $25.19
Net Change -$0.01 Market Change -$0.77
Premium/Discount 0.92%
1 YR NAV Return 3.767%
1 YR NAV Rank 25
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 6.02%
Distribution Yield (Market) 5.05%
Most Recent Income Dividend $0.112
Ex-Div Date 7/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.559
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 7/31/2020 $1,456.9
% Leveraged Assets as of 7/31/2019 36.77%
Portfolio Turnover 6.00%
Mgmt Fees 0.878%
Expense Ratio 2.440%
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 3/31/2020)
Cash? -35.77%
Corporate Notes/Bonds 83.30%
Portfolio Other 52.47%
Quality (as of 3/31/2020)
Short-Term? -35.77%
Other 52.47%
A 44.14%
AA 43.79%
BBB 13.26%
AAA 5.76%
B 4.66%
BB 2.53%
Not Rated? -30.84%


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