BlackRock Municipal Income (BFK)
11.23
0.00 (0.00%)
USD |
NYSE |
Aug 18, 16:00
11.23
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| 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
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
34
-27.10M
-1.327B
Category Low
10.61B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of January 31, 2012
Performance Versus Category
As of August 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 18, 2022.
Asset Allocation
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% | -- | -- |
News
Headline
Wire
Time (ET)
Yahoo
06/03 16:30
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 |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
06/03 16:30