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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

14.09 USD 0.01 0.07%

As of 09:29:30 ET on 05/05/2015.

Snapshot for BlackRock MuniAssets Fund Inc (XMUAX)

Year To Date: +1.27% 3-Month: -0.30% 3-Year: +7.05% 52-Week Range: 13.62 - 14.38
1-Month: -0.62% 1-Year: +9.29% 5-Year: +8.19% Beta vs SPX: 0.35

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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMUAX

NAV (on 2015-05-05) 14.09
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 2015-05-13) 0.06
Dividend Yield (ttm) 5.38

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: 01/31/2015
Name Position Value % of Total
AUSTIN TR-INVRS-1139X 7,500 9,333,450 1.837%
JPM DRIVERS-4011Z 6,035 9,236,507 1.818%
ROYAL HOSP-WM-SER V 6,310 7,968,457 1.569%
VA ST SMALL BUS-SR 6,805 7,959,332 1.567%
NY LIBERTY DEV CORP-1 6,670 7,133,098 1.404%
CUMBERLAND AUTH 6,165 6,916,698 1.361%
FOOTHILLS METRO DIST 5,985 6,340,090 1.248%
TOBACCO FING-A-REF 5,570 6,285,188 1.237%
BEXAR HLTH ARMY RETIR 5,040 5,887,678 1.159%
RIB FLTR-RIB- 3WX 3,545 5,790,261 1.140%

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

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