Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% -7.23% 734.19M 143440.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.73% 19.00% -- Upgrade

Basic Info

Investment Strategy
To provide shareholders with as high a level of current income exempt from federal income taxes by investing primarily in a portfolio of long-term, investment-grade municipal obligations, the interest on which is exempt from federal income tax. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes. he Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds rated investment grade nd invests primarily in long-term municipal bonds with a maturity of more than ten years.
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
S&P Municipal Bond TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Theodore Jaeckel 15.67 yrs
Walter O'Connor 15.67 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-793.37M Category Low
12.75B 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
Date Unavailable

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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 29, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
6.51%
0.02%
8.08%
-5.45%
20.68%
0.20%
8.07%
-22.22%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-9.25%
2.76%
0.62%
5.07%
-5.53%
22.86%
7.04%
3.01%
-24.97%
7.58%
0.78%
8.75%
-8.89%
24.23%
1.68%
7.13%
-22.17%
10.88%
-0.62%
7.64%
-8.58%
22.08%
14.59%
5.20%
-28.86%
10.37%
-0.60%
5.90%
-9.04%
15.84%
5.62%
8.64%
-19.43%
As of June 29, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-30-22) 5.73%
30-Day SEC Yield --
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.47%
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 -41.18% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 141.2% 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%
2.25% -- --
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.35% -- --
TOBACCO SETTLEMENT FING CORP N J 5%
1.34% -- --
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.17% -- --
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
1.05% -- --
SALT VERDE FINL CORP SR GAS REV ARIZ 5%
0.99% -- --
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%
0.96% -- --
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%
0.96% -- --
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%
0.82% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS 0%
0.80% -- --

Basic Info

Investment Strategy
To provide shareholders with as high a level of current income exempt from federal income taxes by investing primarily in a portfolio of long-term, investment-grade municipal obligations, the interest on which is exempt from federal income tax. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes. he Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds rated investment grade nd invests primarily in long-term municipal bonds with a maturity of more than ten years.
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
S&P Municipal Bond TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Theodore Jaeckel 15.67 yrs
Walter O'Connor 15.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-30-22) 5.73%
30-Day SEC Yield --
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.47%
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 5/2/1997
Last Annual Report Date 4/30/2021
Last Prospectus Date 4/29/1997
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

Top Portfolio Holders

0 of 0