My Fund Comparison Initilizing list...
|
BlackRock Taxable Municipal Bond Trust as of
07/01/2022

NYSE /
BBN |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-8.58% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
5.17% |
2.87% |
-20.27% |
-23.75% |
Lipper Pct. Rank |
43 |
46 |
62 |
85 |
 |
NAV Return |
4.81% |
2.45% |
-18.60% |
-20.76% |
Lipper Pct. Rank |
37 |
54 |
95 |
96 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-3.350% |
-1.176% |
-1.290% |
|
NAV |
$19.45 |
Market Price |
$19.36 |
Net Change |
$0.13 |
Market Change |
$0.20 |
Premium/Discount |
-0.46% |
1 YR NAV Return |
-18.603% |
1 YR NAV Rank |
95 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
5.31% |
Distribution Yield (Market) |
7.24% |
Most Recent Income Dividend |
$0.123 |
Ex-Div Date |
6/14/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.492 |
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
6/30/2022 |
$1,177.5 |
% 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"). |
|
|
|
|

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.
|