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BlackRock Strategic Municipal Trust  as of 08/07/2020

NYSE / BSD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  4.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.05% 6.99% 5.67% 5.21%
Lipper Pct. Rank 15 32 46 34
NAV Return 7.01% 5.38% 4.32% 3.35%
Lipper Pct. Rank 20 47 54 68
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.920% -5.196% -4.260%

NAV $14.60 Market Price $14.34
Net Change $0.03 Market Change $0.05
Premium/Discount -1.78%
1 YR NAV Return 4.318%
1 YR NAV Rank 54
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 4.61%
Distribution Yield (Market) 4.69%
Most Recent Income Dividend $0.055
Ex-Div Date 7/14/2020
Most Recent Cap Gain Dividend $0.009
Ex-Div Date 12/26/2007
Dividend Frequency Monthly
YTD Dividends $0.330
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 7/31/2020 $105.7
% Leveraged Assets as of 4/30/2020 39.63%
Portfolio Turnover 33.00%
Mgmt Fees 0.994%
Expense Ratio 2.600%
Alternative Minimum Tax 11.17%
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 3/31/2020)
Cash 1.96%
City General Obligation 24.05%
Utility Revenue 22.56%
Transportation Revenue 15.57%
Hospital Revenue 13.17%
State General Obligation 9.06%
Education Revenue 5.12%
Housing Revenue 4.80%
Industry Revenue 1.69%
Portfolio Other 1.22%
Quality (as of 3/31/2020)
Short-Term 1.96%
AA 26.82%
Not Rated 24.46%
BBB 22.34%
A 15.94%
BB 5.93%
B 1.91%
AAA 0.57%
Other 0.07%


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