Yield as of 2/2/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
2.08% | |
| Average Yield to Maturity |
2.18% | |
| Distribution Yield |
3.01% | |
| 12-Month Yield as of 2/2/2012 |
3.23% | |
Tax Equivalent Yield as of 2/2/2012 | ||
|---|---|---|
| Description | % | |
| Tax Equivalent Distribution Yield | 4.63% | |
| Tax Equivalent 30-Day SEC Yield | 3.20% | |
| Fundamentals as of 2/2/2012 | ||
|---|---|---|
| Description | Value | |
| Weighted Average Maturity |
5.96 yr | |
| Weighted Average Coupon | 4.61% | |
| Effective Duration
|
6.58 | |
| Standard Deviation (3 year) as of 1/31/2012 |
-- | |
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| MUB | 10.85% | 7.51% | -- | -- | 5.31% |
| Index |
11.22% | 8.48% | -- | -- | 5.43% |
| Top States as of 2/1/2012 | |
|---|---|
| State | % of Fund |
| California | 22.86% |
| New York | 17.52% |
| Texas | 7.40% |
| Puerto Rico | 5.67% |
| New Jersey | 5.11% |
| Massachusetts | 4.76% |
| Illinois | 4.29% |
| Florida | 3.79% |
| Georgia | 2.51% |
| Washington | 2.41% |
| Total | 76.32% |
|
Sector Breakdownas of 2/1/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
Transporta...
21.63%
|
Building
2.50%
|
||||
|
Utility
20.28%
|
Education
2.28%
|
||||
|
Various Pu...
18.38%
|
General Pu...
2.17%
|
||||
|
Tax-Revenue
14.51%
|
Authority
1.75%
|
||||
|
Improvement
6.05%
|
Other/Unde...
4.49%
|
||||
|
School Dis...
5.96%
|
|||||
Maturity as of 2/1/2012 |
|
|---|---|
| Time to Maturity | % of Fund |
| 0-1 Years | 6.52% |
| 1-5 Years | 24.58% |
| 5-10 Years | 40.84% |
| 10-15 Years | 11.85% |
| 15-20 Years | 8.76% |
| 20-25 Years | 2.08% |
| 25 Years and Over | 3.39% |
| Average | 5.96 years |
|
Top Holdings as of 2/1/2012*
|
|||||
|---|---|---|---|---|---|
Name |
% of Fund |
Coupon | Maturity | Moody's/S&P Rating | |
| BLACKROCK LIQ FD MUNIFUND | 1.49% | 0.01 | NR /NR | ||
| CALIFORNIA ST | 0.71% | 6.00 | 4/1/2019 | A1 /A- | |
| CALIFORNIA ST DEPT WTR RES PWR | 0.48% | 5.75 | 5/1/2012 | Aaa /AA- | |
| NORTH TEX TWY AUTH | 0.41% | 5.12 | 1/1/2018 | A2 /A- | |
| PUERTO RICO SALES TAX FING CORP SA | 0.41% | 6.00 | 8/1/2019 | A1 /A+ | |
| CALIFORNIA ST | 0.38% | 5.00 | 10/1/2019 | A1 /A- | |
| CALIFORNIA STATEWIDE CMNTYS DEV AU | 0.34% | 5.00 | 6/15/2013 | A1 /A- | |
| SALT RIVER PROJ AZ | 0.34% | 5.00 | 1/1/2018 | Aa1 /AA | |
| GREENVILLE CNTY S C SCH DIST I | 0.33% | 5.50 | 12/1/2012 | Aaa /AA | |
| NEW YORK N Y | 0.32% | 5.25 | 8/15/2023 | Aa2 /AA | |
| Total | 5.20% | ||||
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $2,696,100,930 |
| Expense Ratio | 0.25% |
| Shares Outstanding | 24,600,000 |
Number of Holdings as of 2/1/2012 |
1767 |
| Fund Credit Rating - S&P** | Af |
| Inception Date | 9/7/2007 |
| Related Index | SPMUNUST |
Net Asset Value as of 2/3/2012 |
$109.60
|
Price as of 2/3/2012 |
$112.42
|
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.25% | ||
+ |
Acquired Fees & Expenses | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.25% | |
| Credit Ratings as of 2/1/2012 | |||||
|---|---|---|---|---|---|
| S&P | Moody's | ||||
| AAA/Aaa | 16.53% | 11.32% | |||
| AA+/Aa1 | 14.03% | 16.84% | |||
| AA/Aa2 | 15.68% | 19.35% | |||
| AA-/Aa3 | 19.12% | 16.29% | |||
| A+/A1 | 10.65% | 16.49% | |||
| A/A2 | 4.39% | 5.87% | |||
| A-/A3 | 11.62% | 3.72% | |||
| BBB+/Baa1 | 2.18% | 2.75% | |||
| BBB/Baa2 | 2.42% | 0.66% | |||
| BBB-/Baa3 | 0.66% | 0.43% | |||
| BB+/Ba1 | 0.00% | 0.00% | |||
| BB/Ba2 | 0.00% | 0.00% | |||
| BB-/Ba3 | 0.00% | 0.00% | |||
| B+/B1 | 0.00% | 0.00% | |||
| B/B2 | 0.00% | 0.00% | |||
| B-/B3 | 0.00% | 0.00% | |||
| CCC+/Caa1 | 0.00% | 0.00% | |||
| CCC/Caa2 | 0.00% | 0.00% | |||
| CCC-/Caa3 | 0.00% | 0.00% | |||
| CC/Ca | 0.00% | 0.00% | |||
| C/C | 0.00% | 0.00% | |||
| R/-- | 0.00% | -- | |||
| SD/-- | 0.00% | -- | |||
| D/-- | 0.00% | -- | |||
| Not Rated | 2.35% | 5.89% | |||
| Other | 0.38% | 0.38% | |||
Ratings are measured on a scale that generally ranges from AAA (S&P highest) or Aaa (Moody's highest) to D (S&P lowest) or C (Moody's lowest). "Other" applies to securities for which ratings are not available.
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | MUB | |
| Related Index | SPMUNUST | |
| NAV | MUB.NV | |
| Underlying Trading Value | MUB.IV | |
| Shares Outstanding | MUB.SO | |
| Estimated Cash | MUB.EU | |
| Total Cash | MUB.TC | |
| CUSIP | 464288414 | |

