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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
1.57% -6.75% 615.11M 124699.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.85% 15.00% -14.78M Upgrade

Basic Info

Investment Strategy
The Fund will invest at least 80% of its managed assets in municipal obligations issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies or instrumentalities. The Fund may invest up to 20% of its managed assets in Municipal Bonds that are rated, at the time of investment, Ba/BB or B by Moody’s, S&P or Fitch or that are unrated but judged to be of comparable quality by the Manager.
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
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Theodore Jaeckel 15.76 yrs
Walter O'Connor 15.76 yrs
Michael Perilli 0.36 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: 25
-14.78M
-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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 09, 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
2.76%
0.62%
5.07%
-5.53%
22.86%
7.04%
3.01%
-19.99%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-6.65%
10.88%
-0.62%
7.64%
-8.58%
22.08%
14.59%
5.20%
-24.37%
6.51%
0.02%
8.08%
-5.45%
20.68%
0.20%
8.07%
-16.51%
7.58%
0.78%
8.75%
-8.89%
24.23%
1.68%
7.13%
-17.40%
10.37%
-0.60%
5.90%
-9.04%
15.84%
5.62%
8.64%
-16.47%
As of August 09, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 5.85%
30-Day SEC Yield (12-31-09) Upgrade
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.58%
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 -45.60% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 145.6% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
2.54% -- --
TOBACCO SETTLEMENT FING CORP N J 5%
2.17% -- --
TENNERGY CORP TENN GAS REV 4%
1.89% -- --
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%
1.87% -- --
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
1.38% -- --
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.34% -- --
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5%
1.27% -- --
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%
1.27% -- --
MIAMI-DADE CNTY FLA SEAPORT REV 6%
1.26% -- --
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%
1.16% -- --

Basic Info

Investment Strategy
The Fund will invest at least 80% of its managed assets in municipal obligations issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies or instrumentalities. The Fund may invest up to 20% of its managed assets in Municipal Bonds that are rated, at the time of investment, Ba/BB or B by Moody’s, S&P or Fitch or that are unrated but judged to be of comparable quality by the Manager.
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
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Theodore Jaeckel 15.76 yrs
Walter O'Connor 15.76 yrs
Michael Perilli 0.36 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 5.85%
30-Day SEC Yield (12-31-09) Upgrade
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.58%
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 7/30/2002
Last Annual Report Date 8/31/2021
Last Prospectus Date 7/25/2002
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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