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

My Fund Comparison
Initilizing list...

BlackRock MuniEnhanced Fund, Inc  as of 08/17/2018

NYSE / MEN Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  1.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.24% 5.74% -9.79% -7.80%
Lipper Pct. Rank 38 92 94 94
NAV Return 7.10% 7.16% 1.34% -0.61%
Lipper Pct. Rank 30 50 57 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.900% -4.442% -3.250%

NAV $11.51 Market Price $10.37
Net Change $0.00 Market Change $0.02
Premium/Discount -9.90%
1 YR NAV Return 1.339%
1 YR NAV Rank 57
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 5.29%
Distribution Yield (Market) 5.84%
Most Recent Income Dividend $0.048
Ex-Div Date 7/13/2018
Most Recent Cap Gain Dividend $0.500
Ex-Div Date 12/21/1998
Dividend Frequency Monthly
YTD Dividends $0.336
YTD Capital Gains --
Inception Date 2/23/1989
Fund Advisor BlackRock Inc
Manager & Tenure Kalinoski since 2000
Romaglino since 2017
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 7/31/2018 $343.3
% Leveraged Assets as of 4/30/2017 36.87%
Portfolio Turnover 21.00%
Mgmt Fees 0.807%
Expense Ratio 2.060%
Alternative Minimum Tax 15.99%
Fund Objective
The Fund seeks to provide shareholders with current income exempt from federal income tax by investing primarily in a portfolio of long-term, investment grade municipal obligations the interest of which, in the opinion of bond counsel to the issuers, is exempt from federal income taxes.
Total Net Assets by Category (as of 6/30/2018)
Cash? -0.13%
City General Obligation 34.10%
Transportation Revenue 25.19%
Hospital Revenue 14.78%
Utility Revenue 12.20%
Education Revenue 5.98%
State General Obligation 2.98%
Housing Revenue 2.75%
Portfolio Other 1.21%
Industry Revenue 0.49%
Quality (as of 6/30/2018)
AA 45.03%
A 23.43%
Not Rated 12.70%
BBB 12.42%
AAA 4.26%
BB 2.16%



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 2011. 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.