CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BlackRock Virginia Municipal Bond Trust (BHV)

Single State Muni Bond Funds - Virginia (VA) - Leveraged / Non Insured

Data as of Dec. 11, 2018
Market Price $15.78 (+ $0.06)
NAV (Dec. 11, 2018) $14.70 (- $0.01)
Premium / Discount 7.35% (+0.48%)
Fund Info
Inception April 30, 2002
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: Current income exempt from regular federal income tax and Virginia personal income taxes; Investment grade municipal bonds
Capital & Leverage
Outstanding Shares 1,604,700
Total Assets (Reported: Aug. 31, 2018) $43M
Estimated Total Assets $33M
Net Assets $24M
Market Cap $25M
Purchases Turnover 20.47%
Sales Turnover 21.43%
Total Leverage 42.38%
Structural Leverage (out of total) 68.19%
Portfolio Leverage (out of total) 31.81%
Expense Ratio 2.72%
Non Lev Exp Ratio 1.32%
Rel Lev Cost 1.82%
Discount Data
Average Discount (3 Yr) 12.31%
Discount Low(3 Yr) -1.88%
Discount High(3 Yr) 35.93%
Discount Rel Range 24.40%
Comp Discount 10.25
Discount St Dev (1Yr) 5.58
Z-Stat (6mo) -1.17
Z-Stat (1Yr) -0.56
Z-Stat (3Yr) -0.78
Comp Z-Stat (6mo) -0.80
Comp Z-Stat (3Yr) 0.20
Distribution Data
Market Yield 4.07%
Income Yield 4.07%
Lev Adj NAV Yield 3.07%
Distribution Frequency M
Current Distribution $0.054
Current Income $0.054
Ex-Date 12/12/18
Payable Date 12/31/18
Div Growth (3yr) -23.02%
Dividend Change -15.1% on 12/3/18
Expected Div 1/2/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $63
Avg Volume 30 day 4,820
Avg Volume 90 day 3,997
Volume Trend 20.59%
Comp Volume Trend 2.22%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
Most Correlated Peer (Mk Pr): NPV 7.0%
NAV - Price Correlation (30 d) -84.9%
NAV - Price Correlation (90 d) -31.6%
NAV - Price Correlation (1 Yr) -46.2%
Price St Dev (1Yr) 27.0%
NAV St Dev (1Yr) 2.4%
Earnings / Share (10/31/18) $0.054
Earn Coverage 101.31%
Earnings Trend Down
UNII / Share (10/31/18) $0.070
Rel UNII 10.92
UNII Trend Down
Bond Specific Data
Maturity 22.18
Duration 9.47
Credit Rating (rbo) AA
Investment Grade 84.43%
Non Investment Grade 5.45%
Unrated Bonds 10.11%
Average Bond Price 94.03
Discount vs Price 1.38
Coupon 5.14%
Zero Coupon 0.00%
AMT 4.55%
AMT Yield 4.02%
Bond Calls Risk 13.27%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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