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

BlackRock MuniAssets Fund Inc

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XMUAX:US

14.22 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock MuniAssets Fund Inc (XMUAX)

Year To Date: +1.31% 3-Month: +2.54% 3-Year: +8.16% 52-Week Range: 13.23 - 14.38
1-Month: -0.68% 1-Year: +13.19% 5-Year: +8.95% Beta vs SPX: 0.34

Mutual Fund Chart for XMUAX

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  • XMUAX:US 14.22
  • 1M
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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMUAX

NAV (on 2015-02-27) 14.22
Assets (M) (on 2014-08-29) 494.54
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 2015-02-11) 0.06
Dividend Yield (ttm) 5.33

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: 10/31/2014
Name Position Value % of Total
AUSTIN TR-INVRS-1139X 7,500 9,237,450 2.015%
JPM DRIVERS-4011Z 6,035 8,616,773 1.879%
ROYAL HOSP-WM-SER V 6,310 8,068,029 1.760%
VA ST SMALL BUS-SR 6,805 7,726,805 1.685%
CUMBERLAND AUTH 6,165 6,841,239 1.492%
SC PUB SVC AUTH-A 5,850 6,662,565 1.453%
TOBACCO FING-A-REF 5,570 6,106,057 1.332%
FOOTHILLS METRO DIST 5,985 6,011,274 1.311%
NY LIBERTY DEV CORP-1 5,900 5,927,612 1.293%
BEXAR HLTH ARMY RETIR 5,040 5,781,082 1.261%

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

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