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BlackRock MuniAssets Fund Inc

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MUA:US
New York
14.63
USD
0.00
0.00%
As of 20:04:05 ET on 02/05/2016.
Open
14.63
Day Range
14.60 - 14.64
Previous Close
14.63
52Wk Range
13.21 - 14.78
1 Yr Return
9.51%
YTD Return
2.95%
Open
14.63
Day Range
14.60 - 14.64
Volume
31,964
Previous Close
14.63
52Wk Range
13.21 - 14.78
1 Yr Return
9.35%
YTD Return
2.95%
NAV (on 02/05/2016)
14.32
Total Assets (m USD) (on 02/05/2016)
512.870
Inception Date
07/16/1993
Premium/Discount
2.16%
Average 52-Week Premium
-1.78%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 02/11/2016)
0.06
Dividend Indicated Gross Yield
4.92%
Expense Ratio
0.71%
3 Mo Return
8.94%
3 Yr Return
6.59%
5 Yr Return
11.28%
Top Fund Holdings
Name Position Value % of Fund
AUSTIN TR-INVRS-1139X 7.50 k 8.92 m 1.80
JPM DRIVERS-4011Z 6.04 k 8.69 m 1.75
VA ST SMALL BUS-SR 6.81 k 7.71 m 1.55
CUMBERLAND AUTH-PRERF 5.55 k 6.48 m 1.31
MA DEV FIN AUTH-D 5.91 k 6.37 m 1.28
FOOTHILLS METRO DIST 5.99 k 6.34 m 1.28
TOBACCO FING-A-REF 5.57 k 6.17 m 1.24
MID-BAY BRDG AUTH-A 4.55 k 5.99 m 1.21
BUCKEYE TOB ASSET-A-2 6.75 k 5.88 m 1.19
BEXAR HLTH ARMY RETIR 5.04 k 5.66 m 1.14
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052