• 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

14.09 USD 0.01 0.07%

As of 09:29:30 ET on 10/17/2014.

Snapshot for BlackRock MuniAssets Fund Inc (XMUAX)

Year To Date: +15.45% 3-Month: +4.39% 3-Year: +9.74% 52-Week Range: 12.76 - 14.10
1-Month: +1.89% 1-Year: +16.71% 5-Year: +9.13% Beta vs SPX: 0.36

Mutual Fund Chart for XMUAX

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  • XMUAX:US 14.09
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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: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMUAX

NAV (on 2014-10-17) 14.09
Assets (M) (on 2013-10-31) 545.50
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 2014-10-10) 0.06
Dividend Yield (ttm) 5.36

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: 07/31/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 12,437,357 12,437,357 2.816%
AUSTIN TR-INVRS-1139X 7,500 9,076,650 2.055%
ROYAL HOSP-WM-SER V 6,310 8,138,575 1.843%
JPM DRIVERS-4011Z 6,035 7,879,537 1.784%
VA ST SMALL BUS-SR 6,805 7,588,528 1.718%
CUMBERLAND AUTH 6,165 6,656,351 1.507%
TOBACCO FING-A-REF 5,570 5,919,128 1.340%
PHOENIX IDA REF-AMERI 5,750 5,804,338 1.314%
LA ENVIR WESTLAKE PJ 5,000 5,562,250 1.260%
BEXAR HLTH ARMY RETIR 5,040 5,496,876 1.245%

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

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