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BlackRock MuniAssets Fund Inc

XMUAX:US
NASDAQ GM
14.17
USD
0.02
0.14%
As of 9:29 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
13.70 - 14.80
1 Yr Return
2.51%
YTD Return
4.43%
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Previous Close
14.15
52Wk Range
13.70 - 14.80
1 Yr Return
2.44%
YTD Return
4.43%
Fund Type
Closed-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
14.17
Total Assets (m USD) (on 05/23/2017)
509.017
Inception Date
07/16/1993
Last Dividend (on 05/11/2017)
0.0575
Dividend Indicated Gross Yield
4.87%
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
11.24 m 11.24 m 2.24
7.50 k 8.32 m 1.65
6.04 k 8.15 m 1.62
6.75 k 6.12 m 1.22
5.55 k 6.09 m 1.21
5.57 k 6.03 m 1.20
6.39 k 5.84 m 1.16
5.04 k 5.83 m 1.16
4.55 k 5.68 m 1.13
5.30 k 5.49 m 1.09
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