My Fund Comparison
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|
BlackRock Build America Bond Trust as of
05/17/2013
| NYSE /
BBN |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
12.90% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
7.14% |
0.07% |
| Lipper Pct. Rank |
-- |
-- |
95 |
89 |
|
| NAV Return |
-- |
-- |
5.86% |
2.75% |
| Lipper Pct. Rank |
-- |
-- |
79 |
74 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-4.040% |
|
| NAV |
$23.52 |
Market Price |
$22.36 |
| Net Change |
-$0.18 |
Market Change |
-$0.17 |
| Premium/Discount |
-4.93% |
| 1 YR NAV Return |
5.861% |
| 1 YR NAV Rank |
79 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.88% |
| Distribution Yield (Market) |
6.89% |
| Most Recent Income Dividend |
$0.132 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.395 |
| YTD Capital Gains |
-- |
| Inception Date |
8/27/2010 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$1,387.8 |
| % Leveraged Assets
as of
7/31/2012 |
30.08% |
| Portfolio Turnover |
7.00% |
| Mgmt Fees |
0.786% |
| Expense Ratio |
1.090% |
| Fund Objective |
| The Fund seeks high current income, with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities known as "Build America Bonds" (or "BABs"). |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash? |
-43.00% |
|
Corporate Notes/Bonds |
90.97% |
|
Portfolio Other |
52.03% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term? |
-43.00% |
|
Other |
52.03% |
|
AA |
49.94% |
|
A |
31.56% |
|
AAA |
4.27% |
|
BBB |
3.21% |
|
Not Rated |
1.70% |
|
B |
0.18% |
|
BB |
0.11% |
|
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