- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniAssets Fund Inc
+ Add to WatchlistMUA:US
13.5700 USD 0.0600 0.44%As of 20:04:03 ET on 05/24/2013.
Snapshot for BlackRock MuniAssets Fund Inc (MUA)
| Open: | 13.5600 | High - Low: | 13.6300 - 13.5300 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 39,673 | 52-Week Range: | 13.0100 - 14.6000 | Beta vs SPX: | 0.3684 |
Fund Profile & Information for MUA
BlackRock MuniAssets Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of medium to lower grade or unrated municipal obligations.
| Inception Date: | 1993-07-16 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MUA
| NAV | (on 2013-05-24) 14.2800 |
|---|---|
| Assets (M) | (on 2012-12-31) 505.3000 |
| Shares out (M) | 35.74 |
| Market Cap (M) | 485.02 |
| % Premium | -4.97 |
| Average 52-Week % Premium | -1.4021 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 11.3000 % |
Dividends for MUA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0625 |
| Dividend Yield (ttm) | 5.72% |
Performance for MUA
| 1-Month | -1.51% | 1-Year | +8.70% |
|---|---|---|---|
| 3-Month | -2.92% | 3-Year | +9.24% |
| Year To Date | -0.32% | 5-Year | +6.79% |
| Expense Ratio | 0.70 |
Top Fund Holdings for MUA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AUSTIN TR-INVRS-1139X | 7,500 | 8,773,800 | 1.730% |
| JPM DRIVERS-4011Z | 6,035 | 8,760,708 | 1.728% |
| ROYAL HOSP-WM | 6,310 | 8,068,345 | 1.591% |
| PHILA INDL RMK 10/95 | 8,000 | 8,012,320 | 1.580% |
| PHOENIX IDA REF-AMERI | 7,750 | 7,326,850 | 1.445% |
| CUMBERLAND AUTH | 6,165 | 6,915,589 | 1.364% |
| VA ST SMALL BUS-SR | 5,705 | 6,558,924 | 1.293% |
| CHICAGO O HARE APRT | 7,000 | 6,545,210 | 1.291% |
| BUCKEYE TOB ASSET-A-2 | 6,745 | 6,001,364 | 1.183% |
| MID-BAY BRDG AUTH-A | 4,550 | 5,815,765 | 1.147% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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