- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal 2020 Term Trust
+ Add to WatchlistBKK:US
16.6000 USD 0.0500 0.30%As of 18:40:03 ET on 05/21/2013.
Snapshot for BlackRock Municipal 2020 Term Trust (BKK)
| Open: | 16.5800 | High - Low: | 16.6700 - 16.5200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 22,638 | 52-Week Range: | 15.7743 - 17.1309 | Beta vs SPX: | 0.3340 |
Fund Profile & Information for BKK
Blackrock Municipal 2020 Term Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income that is exempt from regular Federal income tax. The Trust invests 80% of its assets in investment grade municipal bonds that are perceived to be underrated or undervalued.
| Inception Date: | 2003-09-25 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BKK
| NAV | (on 2013-05-21) 16.7200 |
|---|---|
| Assets (M) | (on 2012-12-31) 338.3000 |
| Shares out (M) | 20.24 |
| Market Cap (M) | 335.93 |
| % Premium | -0.72 |
| Average 52-Week % Premium | -0.0573 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 34.4000 % |
Dividends for BKK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0623 |
| Dividend Yield (ttm) | 5.49% |
Performance for BKK
| 1-Month | +0.13% | 1-Year | +8.00% |
|---|---|---|---|
| 3-Month | +0.78% | 3-Year | +9.00% |
| Year To Date | +1.94% | 5-Year | +7.75% |
| Expense Ratio | 0.98 |
Top Fund Holdings for BKK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MINNESOTA ST-B | 15,000 | 18,949,650 | 3.808% |
| MD ST-B | 10,000 | 12,530,600 | 2.518% |
| CA WTR | 10,000 | 12,406,500 | 2.493% |
| RAILSPLITTER | 10,000 | 11,908,600 | 2.393% |
| GOLDEN ST TOB SEC-A1 | 11,010 | 11,250,458 | 2.261% |
| INDIANAPOLIS ARPT-RF | 10,000 | 11,200,800 | 2.251% |
| CHARLES CITY WST-RMKT | 10,000 | 10,562,600 | 2.123% |
| METRO PIER CABS-REF-A | 13,455 | 10,193,508 | 2.048% |
| PR ELEC SER NN | 9,000 | 9,182,610 | 1.845% |
| NY ENERGY-A-BKLYN UNI | 8,500 | 8,960,870 | 1.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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