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  • 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

14.1900 USD 0.0900 0.64%

As of 20:04:07 ET on 01/30/2015.

Snapshot for BlackRock MuniAssets Fund Inc (MUA)

Open: 14.1000 High - Low: 14.2000 - 14.1000 Primary Exchange: New York
Volume: 45,988 52-Week Range: 12.1366 - 14.2000 Beta vs SPX: 0.4193

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  • MUA:US 14.1900
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14.1000
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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 / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MUA

NAV (on 2015-01-30) 14.3800
Assets (M) (on 2014-08-29) 494.5448
Shares out (M) 35.78
Market Cap (M) 507.77
% Premium -1.32
Average 52-Week % Premium -5.4391
Fund Leveraged Y
Fund Leverage Percent 15.0800 %

Dividends for MUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0625
Dividend Yield (ttm) 5.34%

Performance for MUA

1-Month +3.36% 1-Year +22.76%
3-Month +7.82% 3-Year +8.76%
Year To Date +3.36% 5-Year +8.95%
Expense Ratio 0.70

Top Fund Holdings for MUA

Filing Date: 10/31/2014
Name Position Value % of Total
AUSTIN TR-INVRS-1139X 7,500 9,237,450 2.015%
JPM DRIVERS-4011Z 6,035 8,616,773 1.879%
ROYAL HOSP-WM-SER V 6,310 8,068,029 1.760%
VA ST SMALL BUS-SR 6,805 7,726,805 1.685%
CUMBERLAND AUTH 6,165 6,841,239 1.492%
SC PUB SVC AUTH-A 5,850 6,662,565 1.453%
TOBACCO FING-A-REF 5,570 6,106,057 1.332%
FOOTHILLS METRO DIST 5,985 6,011,274 1.311%
NY LIBERTY DEV CORP-1 5,900 5,927,612 1.293%
BEXAR HLTH ARMY RETIR 5,040 5,781,082 1.261%

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

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