• 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

16.40 USD 0.02 0.12%

As of 20:00:00 ET on 09/02/2014.

Snapshot for BlackRock Municipal 2020 Term Trust (XBKKX)

Year To Date: +6.85% 3-Month: +1.42% 3-Year: +7.24% 52-Week Range: 15.59 - 16.42
1-Month: +1.07% 1-Year: +9.71% 5-Year: +10.08% Beta vs SPX: 0.33

Mutual Fund Chart for XBKKX

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  • XBKKX:US 16.40
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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 2014-09-02) 16.40
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 2014-09-11) 0.05
Dividend Yield (ttm) 4.83

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: 04/30/2014
Name Position Value % of Total
CA WTR 10,000 12,000,000 3.051%
RAILSPLITTER 10,000 11,691,100 2.972%
INDIANAPOLIS ARPT-RF 10,000 10,940,300 2.782%
METRO PIER CABS-REF-A 13,455 10,208,174 2.595%
CHARLES CITY WST-RMKT 10,000 10,000,000 2.543%
NY ENERGY-A-BKLYN UNI 8,500 8,936,985 2.272%
GAINSVILLE DEV-REF 6,915 7,759,806 1.973%
CHICAGO ARPT 7,000 7,462,350 1.897%
PHOENIX CIVIC IMPT-A 5,585 6,519,985 1.658%
TX ST TPK AUTH-CAB-A 7,990 6,408,459 1.629%

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

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