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

BlackRock Municipal Income Trust

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XBFKX:US

14.16 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Municipal Income Trust (XBFKX)

Year To Date: +10.65% 3-Month: +6.84% 3-Year: +13.29% 52-Week Range: 12.58 - 15.44
1-Month: +2.56% 1-Year: -1.20% 5-Year: +13.81% Beta vs SPX: 0.32

Mutual Fund Chart for XBFKX

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  • XBFKX:US 14.16
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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 2014-04-17) 14.16
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 2014-04-11) 0.08
Dividend Yield (ttm) 6.40

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 1.05

Top Fund Holdings for XBFKX

Filing Date: 10/31/2013
Name Position Value % of Total
CA ST 20,410 24,304,636 2.900%
NYC IDA AMRN-JFK ARPT 22,140 23,993,339 2.863%
DC TOB ASSET BKD BDS 23,035 23,149,484 2.762%
FFI Institutional Tax-Exempt F 19,167,277 19,167,277 2.287%
HOUSTON UTIL-RF-A-1ST 16,425 18,672,104 2.228%
CLNH 6.8 11/15/14 16,000 16,857,280 2.011%
NJ ECON CONTINENTAL 15,410 15,409,075 1.838%
FOOTHILL ETC TOLL 75,000 14,283,000 1.704%
GULFPORT HOSP PROJ-A 14,025 14,032,153 1.674%
N TEX TWY-F-TOLL 2ND 12,180 13,019,811 1.553%

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

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