Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Taxable Municipal Bond Trust  as of 12/06/2019

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  9.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 7.64% 15.93% 14.91%
Lipper Pct. Rank -- 27 5 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.312% -3.210%

NAV $24.57 Market Price --
Net Change -$0.06 Market Change --
Premium/Discount --
1 YR NAV Return 15.927%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 6.02%
Distribution Yield (Market) 5.83%
Most Recent Income Dividend $0.112
Ex-Div Date 11/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.041
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 11/30/2019 $1,411.7
% Leveraged Assets as of 7/31/2019 36.77%
Portfolio Turnover 7.00%
Mgmt Fees 0.869%
Expense Ratio 2.530%
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 6/30/2019)
Cash? -47.38%
Corporate Notes/Bonds 95.24%
Portfolio Other 52.14%
Quality (as of 6/30/2019)
Short-Term? -47.38%
AA 62.15%
Other 52.14%
A 46.61%
BBB 17.70%
B 8.69%
AAA 6.55%
Not Rated? -46.46%

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


SySys Logo

Lipper Logo
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.