- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal Income Trust
+ Add to WatchlistXBFKX:US
15.21 USD 0.03 0.20%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock Municipal Income Trust (XBFKX)
| Year To Date: | +2.32% | 3-Month: | +0.99% | 3-Year: | +12.08% | 52-Week Range: | 14.64 - 15.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +10.22% | 5-Year: | +10.08% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XBFKX
BlackRock Municipal Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular Federal income tax. The Fund invests primarily in municipal bonds that, in the opinion of the Adviser, are underrated or undervalued.
| Inception Date: | 07-27-2001 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBFKX
| NAV | (on 2013-05-22) 15.21 |
|---|---|
| Assets (M) | (on 2012-12-31) 682.10 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBFKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 6.33 |
Fees & Expenses for XBFKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.14 |
Top Fund Holdings for XBFKX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC IDA AMRN-JFK ARPT | 22,140 | 25,458,786 | 2.674% |
| CA ST | 20,410 | 25,377,794 | 2.665% |
| DC TOB ASSET BKD BDS | 23,035 | 23,956,170 | 2.516% |
| HOUSTON UTIL-RF-A-1ST | 16,425 | 20,017,476 | 2.102% |
| FOOTHILL ETC TOLL | 54,635 | 17,612,139 | 1.850% |
| CLNH 6.8 11/15/14 | 16,000 | 17,371,360 | 1.825% |
| FOOTHILL ETC TOLL | 75,000 | 16,782,750 | 1.763% |
| NJ ECON CONTINENTAL | 15,410 | 15,467,633 | 1.625% |
| FFI Institutional Tax-Exempt F | 15,146,856 | 15,146,856 | 1.591% |
| CHICAGO O'HARE-C | 11,385 | 14,722,513 | 1.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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