My Fund Comparison
Initilizing list...
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BlackRock MuniVest Fund, Inc as of
05/17/2013
| AMEX /
MVF |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.59% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.66% |
11.38% |
9.41% |
1.73% |
| Lipper Pct. Rank |
12 |
16 |
15 |
21 |
|
| NAV Return |
7.26% |
10.36% |
8.80% |
2.32% |
| Lipper Pct. Rank |
20 |
12 |
40 |
37 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.665% |
0.532% |
4.950% |
|
| NAV |
$10.63 |
Market Price |
$10.91 |
| Net Change |
-$0.01 |
Market Change |
$0.08 |
| Premium/Discount |
2.68% |
| 1 YR NAV Return |
8.801% |
| 1 YR NAV Rank |
40 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.79% |
| Distribution Yield (Market) |
6.45% |
| Most Recent Income Dividend |
$0.059 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.030 |
| Ex-Div Date |
12/21/1998 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.236 |
| YTD Capital Gains |
-- |
| Inception Date |
9/22/1988 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Jaeckel, Jr. since 2006
O'Connor since 2006
Soccio since 2008
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$685.2 |
| % Leveraged Assets
as of
8/31/2012 |
40.01% |
| Portfolio Turnover |
11.00% |
| Mgmt Fees |
0.832% |
| Expense Ratio |
1.510% |
| Alternative Minimum Tax | 11.24% |
| Fund Objective |
| The Fund seeks to provide shareholders with current income exempt from federal income tax by investing primarily in a portfolio of long-term, investment grade municipal obligations the interest on which, in the opinion of bond counsel to the issuers, is exempt from federal income taxes. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
2.55% |
|
Transportation Revenue |
21.51% |
|
Hospital Revenue |
17.41% |
|
Utility Revenue |
14.10% |
|
Industry Revenue |
11.80% |
|
City General Obligation |
8.53% |
|
Education Revenue |
8.42% |
|
General Obligation Other |
5.59% |
|
Housing Revenue |
5.09% |
|
Revenue Other |
2.61% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
2.55% |
|
AA |
40.83% |
|
A |
28.96% |
|
BBB |
14.67% |
|
AAA |
9.39% |
|
Not Rated |
2.86% |
|
B |
0.65% |
|
BB |
0.05% |
|
CC |
0.04% |
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