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BlackRock Strategic Municipal Trust  as of 11/18/2019

NYSE / BSD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.53% 6.59% 24.86% 24.57%
Lipper Pct. Rank 10 27 9 10
NAV Return 7.92% 5.09% 11.37% 9.37%
Lipper Pct. Rank 17 40 45 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.828% -5.510% 4.770%

NAV $14.39 Market Price $14.18
Net Change $0.00 Market Change $0.02
Premium/Discount -1.46%
1 YR NAV Return 11.369%
1 YR NAV Rank 45
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.92%
Distribution Yield (Market) 4.77%
Most Recent Income Dividend $0.055
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $0.009
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.562
YTD Capital Gains --
Inception Date 8/24/1999
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel, Jr. since 2006
Perilli since 2016
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 10/31/2019 $106.0
% Leveraged Assets as of 4/30/2019 40.42%
Portfolio Turnover 28.00%
Mgmt Fees 1.006%
Expense Ratio 2.810%
Alternative Minimum Tax 10.66%
Fund Objective
The Fund seeks to provide current income that is exempt from regular Federal income tax and to invest in municipal bonds that over time will perform better than the broader municipal market.
Total Net Assets by Category (as of 9/30/2019)
Cash 0.35%
Utility Revenue 24.10%
City General Obligation 23.05%
Transportation Revenue 16.99%
Hospital Revenue 14.04%
State General Obligation 10.46%
Education Revenue 4.32%
Housing Revenue 3.16%
Industry Revenue 2.43%
Revenue Other 0.77%
Quality (as of 9/30/2019)
Short-Term 0.35%
AA 24.70%
Not Rated 23.75%
BBB 22.49%
A 18.78%
BB 5.02%
B 3.69%
AAA 1.22%


*1 YR Lipper Average not available for this fund.

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