• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Florida

BlackRock Florida Municipal 2020 Term Trust

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XBFOX:US

15.44 USD 0.02 0.13%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BlackRock Florida Municipal 2020 Term Trust (XBFOX)

Year To Date: +4.14% 3-Month: +1.64% 3-Year: +5.68% 52-Week Range: 15.04 - 15.44
1-Month: +0.59% 1-Year: +5.05% 5-Year: +7.78% Beta vs SPX: 0.32

Mutual Fund Chart for XBFOX

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  • XBFOX:US 15.44
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Fund Profile & Information for XBFOX

BlackRock Florida Municipal 2020 Term Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income that is exempt from regular Federal income tax and Florida intangible personal property tax. The Fund will invest primarily in municipal bonds.

Inception Date: 09-25-2003 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XBFOX

NAV (on 2014-07-29) 15.44
Assets (M) (on 2013-07-31) 104.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBFOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.05
Dividend Yield (ttm) 3.98

Fees & Expenses for XBFOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for XBFOX

Filing Date: 04/30/2014
Name Position Value % of Total
HILLSBOROGH INVT TAX 5,545 6,229,031 7.166%
PALM BEACH HLTH-REF 4,735 5,180,421 5.959%
MIAMI-DADE W/S-B-REF 4,000 4,727,480 5.438%
JACKSONVILLE-REF 4,000 4,648,800 5.348%
MIAMI ETC SCH-B-COPS 4,000 4,541,160 5.224%
FL ENV PROTN-A-REF 3,000 3,523,710 4.054%
FL MUN LN-CABS-A 4,000 3,325,360 3.825%
LEE CNTY TRN-REF-B 3,000 3,046,410 3.505%
BROWARD ARPT-P1-REF 2,500 2,900,625 3.337%
BROWARD PORT-REF-B 2,500 2,871,875 3.304%

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

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