• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Strategic Municipal Trust

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BSD:US

13.5400 USD 0.0367 0.27%

As of 20:04:05 ET on 10/17/2014.

Snapshot for BlackRock Strategic Municipal Trust (BSD)

Open: 13.5000 High - Low: 13.6000 - 13.4800 Primary Exchange: New York
Volume: 55,725 52-Week Range: 11.6900 - 13.8300 Beta vs SPX: 0.5593

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  • BSD:US 13.5400
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13.5033
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Fund Profile & Information for BSD

BlackRock Strategic Municipal 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 Federal income tax consistent with the preservation of capital. The Trust invests 80% of its total assets in investment grade tax-exempt bonds & 20% in non-investment grade bonds.

Inception Date: 1999-08-25 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BSD

NAV (on 2014-10-17) 14.9100
Assets (M) (on 2013-04-30) 184.3100
Shares out (M) 7.30
Market Cap (M) 98.86
% Premium -9.19
Average 52-Week % Premium -6.9962
Fund Leveraged Y
Fund Leverage Percent 27.2000 %

Dividends for BSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0740
Dividend Yield (ttm) 6.57%

Performance for BSD

1-Month +4.17% 1-Year +15.86%
3-Month +3.91% 3-Year +7.87%
Year To Date +18.10% 5-Year +10.22%
Expense Ratio 1.21

Top Fund Holdings for BSD

Filing Date: 07/31/2014
Name Position Value % of Total
KY ECON-B-NORTON HLTH 5,000 3,418,550 2.517%
NYC IDA AMRN-JFK ARPT 3,000 3,311,670 2.438%
HOUSTON UTIL-RF-A-1ST 2,730 3,205,184 2.360%
IL FIN 2,500 2,794,950 2.058%
UNIVERSITY VA UNIV 2,500 2,773,025 2.042%
CHICAGO O'HARE-C 1,855 2,219,322 1.634%
NY DORM-F-UNREF 2,145 2,199,290 1.619%
WISCONSIN ST HLTH-A 2,000 2,134,460 1.571%
VA ST SMALL BUS-SR 1,845 2,057,433 1.515%
LOS ANGELES DEPT APT 1,875 2,053,463 1.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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