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BlackRock MuniAssets Fund Inc

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MUA:US
New York
13.70
USD
0.06
0.45%
As of 20:04:05 ET on 07/30/2015.
Open
13.67
Day Range
13.60 - 13.71
Previous Close
13.64
52Wk Range
12.76 - 14.34
1 Yr Return
12.43%
YTD Return
2.53%
Open
13.67
Day Range
13.60 - 13.71
Volume
40,116
Previous Close
13.64
52Wk Range
12.76 - 14.34
1 Yr Return
12.43%
YTD Return
2.53%
NAV (on 07/29/2015)
13.95
Total Assets (m -) (on 06/22/2015)
499.305
Inception Date
07/16/1993
Premium/Discount
-1.79%
Average 52-Week Premium
-3.10%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 07/13/2015)
0.0625
Dividend Indicated Gross Yield
5.47%
Expense Ratio
0.71%
3 Mo Return
-2.32%
3 Yr Return
5.85%
5 Yr Return
7.51%
Top Fund Holdings
Name Position Value % of Fund
AUSTIN TR-INVRS-1139X 7.50 k 9.02 m 1.82
JPM DRIVERS-4011Z 6.04 k 8.59 m 1.73
VA ST SMALL BUS-SR 6.81 k 7.83 m 1.58
CUMBERLAND AUTH 6.17 k 7.12 m 1.44
NY LIBERTY DEV CORP-1 6.67 k 6.81 m 1.37
FOOTHILLS METRO DIST 5.99 k 6.35 m 1.28
MA DEV FIN AUTH-D 5.91 k 6.30 m 1.27
TOBACCO FING-A-REF 5.57 k 6.22 m 1.26
MID-BAY BRDG AUTH-A 4.55 k 5.94 m 1.20
BEXAR HLTH ARMY RETIR 5.04 k 5.68 m 1.15
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