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

BlackRock Municipal 2020 Term Trust

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XBKKX:US

16.37 USD 0.01 0.06%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BlackRock Municipal 2020 Term Trust (XBKKX)

Year To Date: +7.58% 3-Month: +0.93% 3-Year: +6.98% 52-Week Range: 15.82 - 16.54
1-Month: -0.22% 1-Year: +7.60% 5-Year: +8.73% Beta vs SPX: 0.34

Mutual Fund Chart for XBKKX

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  • XBKKX:US 16.37
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  • 1Y
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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: 09-30-2003 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XBKKX

NAV (on 2014-11-26) 16.37
Assets (M) (on 2014-08-29) 330.06
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 2014-11-12) 0.05
Dividend Yield (ttm) 4.68

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 0.84

Top Fund Holdings for XBKKX

Filing Date: 07/31/2014
Name Position Value % of Total
CA WTR 10,000 11,986,200 3.098%
RAILSPLITTER 10,000 11,688,700 3.021%
INDIANAPOLIS ARPT-RF 10,000 10,990,400 2.841%
METRO PIER CABS-REF-A 13,455 10,371,921 2.681%
NY ENERGY-A-BKLYN UNI 8,500 8,928,485 2.308%
GAINSVILLE DEV-REF 6,915 7,770,593 2.009%
CHICAGO ARPT 7,000 7,409,150 1.915%
TX ST TPK AUTH-CAB-A 7,990 6,697,937 1.731%
PHOENIX CIVIC IMPT-A 5,585 6,521,660 1.686%
FL BOE-B-REF 5,000 5,948,750 1.538%

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

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