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BlackRock Strategic Municipal Trust  as of 07/15/2019

NYSE / BSD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  7.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.60% 7.80% 19.47% 24.06%
Lipper Pct. Rank 13 22 5 4
NAV Return 8.79% 5.83% 7.33% 7.72%
Lipper Pct. Rank 17 30 51 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.921% -6.021% -3.120%

NAV $14.39 Market Price $14.34
Net Change $0.00 Market Change -$0.06
Premium/Discount -0.35%
1 YR NAV Return 7.332%
1 YR NAV Rank 51
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.05%
Distribution Yield (Market) 4.79%
Most Recent Income Dividend $0.057
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend $0.001
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.285
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 6/30/2019 $105.2
% Leveraged Assets as of 4/30/2018 39.77%
Portfolio Turnover 34.00%
Mgmt Fees 0.996%
Expense Ratio 2.460%
Alternative Minimum Tax 9.39%
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 3/31/2019)
Cash 1.56%
Utility Revenue 21.24%
City General Obligation 20.57%
Transportation Revenue 18.37%
Hospital Revenue 14.76%
State General Obligation 10.42%
Education Revenue 4.03%
Housing Revenue 3.60%
Industry Revenue 2.46%
Revenue Other 2.31%
Quality (as of 3/31/2019)
Short-Term 1.56%
AA 25.92%
BBB 24.74%
A 22.33%
Not Rated 16.76%
BB 3.83%
B 3.16%
AAA 1.23%
CC 0.47%



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