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BlackRock MuniAssets Fund Inc

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XMUAX:US
NASDAQ GM
13.99
USD
13.99
0.22%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Closed-End Fund
52Wk Range
13.75 - 14.38
1 Yr Return
7.31%
YTD Return
1.91%
Open
13.99
Day Range
13.99 - 13.99
Previous Close
0.00
52Wk Range
13.75 - 14.38
1 Yr Return
7.31%
YTD Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.99
Total Assets (m USD) (on 06/22/2015)
499.305
Inception Date
07/16/1993
Last Dividend (on 08/12/2015)
0.0625
Dividend Indicated Gross Yield
5.36%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
AUSTIN TR-INVRS-1139X 7.50 k 9.02 m 1.82
JPM DRIVERS-4011Z 6.04 k 8.59 m 1.73
VA ST SMALL BUS-SR 6.81 k 7.83 m 1.58
CUMBERLAND AUTH 6.17 k 7.12 m 1.44
NY LIBERTY DEV CORP-1 6.67 k 6.81 m 1.37
FOOTHILLS METRO DIST 5.99 k 6.35 m 1.28
MA DEV FIN AUTH-D 5.91 k 6.30 m 1.27
TOBACCO FING-A-REF 5.57 k 6.22 m 1.26
MID-BAY BRDG AUTH-A 4.55 k 5.94 m 1.20
BEXAR HLTH ARMY RETIR 5.04 k 5.68 m 1.15
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052