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 MuniAssets Fund (MUA)

National Muni Bond Funds - Muni High Yield

Data as of June 14, 2019
Market Price $15.34 (+ $0.14)
NAV (June 14, 2019) $14.22 (+ $0.01)
Premium / Discount 7.88% (+0.91%)
Fund Info
Inception June 25, 1993
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: High current income exempt from federal income taxes; Medium to lower-grade or unrated municipal obligations
Related Indexes
High Yield Municipal Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 36,047,690
Total Assets (Reported: Oct. 31, 2018) $573M
Estimated Total Assets $513M
Net Assets $513M
Market Cap $553M
Purchases Turnover 15.91%
Sales Turnover 14.80%
Total Leverage 12.40%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.00%
Non Lev Exp Ratio 0.70%
Rel Lev Cost 2.10%
Discount Data
Average Discount (3 Yr) 0.69%
Discount Low(3 Yr) -9.68%
Discount High(3 Yr) 11.71%
Discount Rel Range 82.09%
Comp Discount 10.24
Discount St Dev (1Yr) 5.41
Z-Stat (6mo) 1.36
Z-Stat (1Yr) 1.84
Z-Stat (3Yr) 1.38
Comp Z-Stat (6mo) 0.64
Comp Z-Stat (3Yr) 1.13
Distribution Data
Market Yield 4.26%
Income Yield 4.26%
Lev Adj NAV Yield 4.09%
Distribution Frequency M
Current Distribution $0.055
Current Income $0.055
Ex-Date 6/13/19
Payable Date 7/1/19
Div Growth (3yr) -5.22%
Dividend Change -5.2% on 12/1/17
Expected Div 7/1/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $722
Avg Volume 30 day 38,303
Avg Volume 90 day 47,098
Volume Trend -18.67%
Comp Volume Trend -15.88%
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 High Yield Municipal Index
Most Correlated Peer (Mk Pr): NMZ 57.0%
NAV - Price Correlation (30 d) 56.3%
NAV - Price Correlation (90 d) 75.2%
NAV - Price Correlation (1 Yr) 65.5%
Price St Dev (1Yr) 10.8%
NAV St Dev (1Yr) 1.9%
Earnings / Share (4/30/19) $0.055
Earn Coverage 101.10%
Earnings Trend Up
UNII / Share (4/30/19) $0.007
Rel UNII 1.01
UNII Trend Up
Bond Specific Data
Maturity 17.86
Duration 6.48
Credit Rating (rbo) BBB
Investment Grade 50.69%
Non Investment Grade 25.27%
Unrated Bonds 24.04%
Average Bond Price 100.85
Discount vs Price 8.73
Coupon 5.23%
Zero Coupon 2.31%
AMT 4.75%
AMT Yield 4.21%
Bond Calls Risk 16.15%
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 High Yield Municipal Index


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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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