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BlackRock Maryland Municipal Bond Trust  as of 08/23/2019

NYSE / BZM Asset Class:  Oth States Muni Debt Fds 1 YR Lipper Avg:  10.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.72% -- 7.41% 12.25%
Lipper Pct. Rank 80 -- 85 85
NAV Return 6.45% 4.80% 8.92% 8.92%
Lipper Pct. Rank 39 67 86 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.604% -4.194% -2.720%

NAV $15.57 Market Price $14.29
Net Change $0.01 Market Change -$0.07
Premium/Discount -8.22%
1 YR NAV Return 8.921%
1 YR NAV Rank 86
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 3.63%
Distribution Yield (Market) 4.30%
Most Recent Income Dividend $0.036
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend $0.067
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.321
YTD Capital Gains --
Inception Date 4/26/2002
Fund Advisor BlackRock Inc
Manager & Tenure Soccio since 2007
Maloney since 2017
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 7/31/2019 $31.9
% Leveraged Assets as of 8/31/2018 37.33%
Portfolio Turnover 16.00%
Mgmt Fees 0.958%
Expense Ratio 2.670%
Alternative Minimum Tax 4.60%
Fund Objective
The Fund seeks current income by investing primarily in municipal bonds that pay interest that is exempt from Federal income tax and Maryland personal income tax.
Total Net Assets by Category (as of 3/31/2019)
Cash 2.73%
Hospital Revenue 27.91%
City General Obligation 15.05%
Utility Revenue 13.36%
Education Revenue 12.45%
Transportation Revenue 10.98%
Housing Revenue 10.37%
Industry Revenue 5.16%
State General Obligation 1.46%
Revenue Other 0.53%
Quality (as of 3/31/2019)
Short-Term 2.73%
A 31.83%
AA 27.03%
BBB 13.46%
Not Rated 13.02%
AAA 8.48%
BB 1.52%
Other 0.91%
B 0.69%
CC 0.33%

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