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

BlackRock MuniAssets Fund Inc

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MUA:US

12.8800 USD 0.1200 0.92%

As of 16:15:04 ET on 07/30/2014.

Snapshot for BlackRock MuniAssets Fund Inc (MUA)

Open: 12.9800 High - Low: 12.9800 - 12.8800 Primary Exchange: New York
Volume: 88,709 52-Week Range: 11.1300 - 13.0600 Beta vs SPX: 0.5187

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  • MUA:US 12.8800
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13.0000
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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 2014-07-29) 13.7900
Assets (M) (on 2013-10-31) 545.5037
Shares out (M) 35.78
Market Cap (M) 460.89
% Premium -5.73
Average 52-Week % Premium -7.6088
Fund Leveraged Y
Fund Leverage Percent 15.0800 %

Dividends for MUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0625
Dividend Yield (ttm) 5.86%

Performance for MUA

1-Month +1.90% 1-Year +11.96%
3-Month +2.65% 3-Year +10.02%
Year To Date +16.56% 5-Year +9.58%
Expense Ratio 0.70

Top Fund Holdings for MUA

Filing Date: 04/30/2014
Name Position Value % of Total
AUSTIN TR-INVRS-1139X 7,500 8,966,400 2.140%
PHILA INDL RMK 10/95 8,000 8,021,680 1.915%
ROYAL HOSP-WM-SER V 6,310 7,739,341 1.847%
JPM DRIVERS-4011Z 6,035 7,471,813 1.784%
VA ST SMALL BUS-SR 6,805 7,379,682 1.762%
CUMBERLAND AUTH 6,165 6,633,047 1.583%
TOBACCO FING-A-REF 5,570 5,845,715 1.395%
PHOENIX IDA REF-AMERI 5,750 5,761,673 1.375%
PUERTO RICO-A 6,000 5,550,120 1.325%
LA ENVIR WESTLAKE PJ 5,000 5,548,750 1.325%

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

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