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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.61% -5.71% 537.17M 140273.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.93% 15.00% -27.10M Upgrade

Basic Info

Investment Strategy
To provide current income exempt from regular federal income tax. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Trust invests, under normal market conditions, at least 80% of its assets in municipal bonds that are investment grade quality at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock Advisors
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Theodore Jaeckel 15.84 yrs
Walter O'Connor 15.84 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
-27.10M
-1.327B Category Low
10.61B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
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--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
10.88%
-0.62%
7.64%
-8.58%
22.08%
14.59%
5.20%
-25.13%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-7.63%
2.76%
0.62%
5.07%
-5.53%
22.86%
7.04%
3.01%
-20.33%
7.58%
0.78%
8.75%
-8.89%
24.23%
1.68%
7.13%
-18.87%
6.51%
0.02%
8.08%
-5.45%
20.68%
0.20%
8.07%
-17.69%
12.31%
3.59%
14.51%
7.26%
25.63%
-5.16%
7.18%
-17.06%
As of August 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-18-22) 5.93%
30-Day SEC Yield (12-31-09) Upgrade
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.56%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash -44.03% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 144.0% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%
4.17% -- --
TOBACCO SETTLEMENT FING CORP N J 5%
2.72% -- --
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
2.63% -- --
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%
2.23% -- --
ILLINOIS ST 5%
2.02% -- --
SALT VERDE FINL CORP SR GAS REV ARIZ 5%
2.02% -- --
NEW JERSEY ST TRANSN TR FD AUTH 5%
1.88% -- --
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
1.76% -- --
NEW YORK CNTYS TOB TR VI 5%
1.75% -- --
ILLINOIS ST 5%
1.63% -- --

Basic Info

Investment Strategy
To provide current income exempt from regular federal income tax. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Trust invests, under normal market conditions, at least 80% of its assets in municipal bonds that are investment grade quality at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock Advisors
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Theodore Jaeckel 15.84 yrs
Walter O'Connor 15.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-18-22) 5.93%
30-Day SEC Yield (12-31-09) Upgrade
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.56%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 7/27/2001
Last Annual Report Date 4/30/2022
Last Prospectus Date 7/26/2001
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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