Error: Could not add to watchlist. X

BlackRock MuniAssets Fund Inc

+ Watchlist
XMUAX:US
NASDAQ GM
14.28
USD
0.01
0.07%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Closed-End Fund
52Wk Range
13.83 - 14.33
1 Yr Return
6.10%
YTD Return
1.48%
Open
14.28
Day Range
14.28 - 14.28
Previous Close
14.29
52Wk Range
13.83 - 14.33
1 Yr Return
6.17%
YTD Return
1.48%
Fund Type
Closed-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.28
Total Assets (m USD) (on 02/12/2016)
511.503
Inception Date
07/16/1993
Last Dividend (on 02/11/2016)
0.06
Dividend Indicated Gross Yield
5.04%
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 8.92 m 1.80
JPM DRIVERS-4011Z 6.04 k 8.69 m 1.75
VA ST SMALL BUS-SR 6.81 k 7.71 m 1.55
CUMBERLAND AUTH-PRERF 5.55 k 6.48 m 1.31
MA DEV FIN AUTH-D 5.91 k 6.37 m 1.28
FOOTHILLS METRO DIST 5.99 k 6.34 m 1.28
TOBACCO FING-A-REF 5.57 k 6.17 m 1.24
MID-BAY BRDG AUTH-A 4.55 k 5.99 m 1.21
BUCKEYE TOB ASSET-A-2 6.75 k 5.88 m 1.19
BEXAR HLTH ARMY RETIR 5.04 k 5.66 m 1.14
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