- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Strategic Municipal Trust
+ Add to WatchlistXBSDX:US
14.20 USD 0.05 0.35%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock Strategic Municipal Trust (XBSDX)
| Year To Date: | -3.27% | 3-Month: | -3.85% | 3-Year: | +10.27% | 52-Week Range: | 14.20 - 15.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.85% | 1-Year: | +3.58% | 5-Year: | +8.26% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XBSDX
BlackRock Strategic Municipal 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 Federal income tax consistent with the preservation of capital. The Trust invests 80% of its total assets in investment grade tax-exempt bonds & 20% in non-investment grade bonds.
| Inception Date: | 08-25-1999 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBSDX
| NAV | (on 2013-06-18) 14.20 |
|---|---|
| Assets (M) | (on 2012-12-31) 110.40 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBSDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.07 |
| Dividend Yield (ttm) | 6.25 |
Fees & Expenses for XBSDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.23 |
Top Fund Holdings for XBSDX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC IDA AMRN-JFK ARPT | 3,000 | 3,449,700 | 2.251% |
| HOUSTON UTIL-RF-A-1ST | 2,730 | 3,327,106 | 2.171% |
| KY ECON-B-NORTON HLTH | 5,000 | 3,127,300 | 2.040% |
| UNIVERSITY VA UNIV | 2,500 | 2,882,600 | 1.881% |
| IL FIN | 2,500 | 2,838,325 | 1.852% |
| FFI Institutional Tax-Exempt F | 2,778,874 | 2,778,874 | 1.813% |
| CHICAGO O'HARE-C | 1,855 | 2,398,793 | 1.565% |
| WISCONSIN ST HLTH-A | 2,165 | 2,391,459 | 1.560% |
| SC JOBS PREREF-C-PALM | 2,225 | 2,299,849 | 1.500% |
| PR S/TAX-1ST SUB-B | 1,770 | 2,009,162 | 1.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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