- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniAssets Fund Inc
+ Add to WatchlistXMUAX:US
14.28 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock MuniAssets Fund Inc (XMUAX)
| Year To Date: | +3.30% | 3-Month: | +1.47% | 3-Year: | +10.30% | 52-Week Range: | 13.56 - 14.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +10.95% | 5-Year: | +8.83% | Beta vs SPX: | 0.28 |
Fund Profile & Information for XMUAX
BlackRock MuniAssets Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of medium to lower grade or unrated municipal obligations.
| Inception Date: | 07-16-1993 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMUAX
| NAV | (on 2013-05-24) 14.28 |
|---|---|
| Assets (M) | (on 2012-12-31) 505.30 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMUAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 5.44 |
Fees & Expenses for XMUAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for XMUAX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AUSTIN TR-INVRS-1139X | 7,500 | 8,773,800 | 1.730% |
| JPM DRIVERS-4011Z | 6,035 | 8,760,708 | 1.728% |
| ROYAL HOSP-WM | 6,310 | 8,068,345 | 1.591% |
| PHILA INDL RMK 10/95 | 8,000 | 8,012,320 | 1.580% |
| PHOENIX IDA REF-AMERI | 7,750 | 7,326,850 | 1.445% |
| CUMBERLAND AUTH | 6,165 | 6,915,589 | 1.364% |
| VA ST SMALL BUS-SR | 5,705 | 6,558,924 | 1.293% |
| CHICAGO O HARE APRT | 7,000 | 6,545,210 | 1.291% |
| BUCKEYE TOB ASSET-A-2 | 6,745 | 6,001,364 | 1.183% |
| MID-BAY BRDG AUTH-A | 4,550 | 5,815,765 | 1.147% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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