- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal 2020 Term Trust
+ Add to WatchlistXBKKX:US
16.72 USD 0.01 0.06%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock Municipal 2020 Term Trust (XBKKX)
| Year To Date: | +2.87% | 3-Month: | +1.14% | 3-Year: | +10.00% | 52-Week Range: | 16.19 - 16.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +7.40% | 5-Year: | +8.77% | Beta vs SPX: | 0.27 |
Fund Profile & Information for XBKKX
Blackrock Municipal 2020 Term Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income that is exempt from regular Federal income tax. The Trust invests 80% of its assets in investment grade municipal bonds that are perceived to be underrated or undervalued.
| 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 XBKKX
| NAV | (on 2013-05-24) 16.72 |
|---|---|
| Assets (M) | (on 2012-12-31) 338.30 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBKKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 5.45 |
Fees & Expenses for XBKKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.98 |
Top Fund Holdings for XBKKX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MINNESOTA ST-B | 15,000 | 18,949,650 | 3.808% |
| MD ST-B | 10,000 | 12,530,600 | 2.518% |
| CA WTR | 10,000 | 12,406,500 | 2.493% |
| RAILSPLITTER | 10,000 | 11,908,600 | 2.393% |
| GOLDEN ST TOB SEC-A1 | 11,010 | 11,250,458 | 2.261% |
| INDIANAPOLIS ARPT-RF | 10,000 | 11,200,800 | 2.251% |
| CHARLES CITY WST-RMKT | 10,000 | 10,562,600 | 2.123% |
| METRO PIER CABS-REF-A | 13,455 | 10,193,508 | 2.048% |
| PR ELEC SER NN | 9,000 | 9,182,610 | 1.845% |
| NY ENERGY-A-BKLYN UNI | 8,500 | 8,960,870 | 1.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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