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BlackRock MuniAssets Fund Inc

XMUAX:US
NASDAQ GM
14.02
USD
0.03
0.21%
As of 9:29 AM EST 2/24/2017
Fund Type
Closed-End Fund
52Wk Range
13.70 - 14.80
1 Yr Return
3.37%
YTD Return
2.07%
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Previous Close
13.99
52Wk Range
13.70 - 14.80
1 Yr Return
3.37%
YTD Return
2.07%
Fund Type
Closed-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
14.02
Total Assets (m USD) (on 02/24/2017)
503.220
Inception Date
07/16/1993
Last Dividend (on 02/13/2017)
0.0575
Dividend Indicated Gross Yield
4.92%
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
6.04 k 9.06 m 1.77
7.50 k 8.56 m 1.67
5.41 k 6.30 m 1.23
6.75 k 6.29 m 1.23
5.57 k 6.28 m 1.23
5.55 k 6.19 m 1.21
6.39 k 6.01 m 1.17
5.04 k 5.95 m 1.16
4.55 k 5.84 m 1.14
3.55 k 5.79 m 1.13
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