Find A Portfolio/Ticker
Comparison Box
BBN: BlackRock Taxable Municipal Bond Trust (CEF)
Basic Info 15.85 0.05(0.32%) July 25
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 08/30/2010 |
| Last Dividend Date: | 07/15/2025 |
| 12-Mo. Yield | 6.81% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/30/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 3.0 | 3.3 | 0.1 | -3.2 | 4.4 | 5.5 | 6.0 | 3.3 | -31.1 | 2.7 | 16.9 | 22.8 | -2.9 | 15.0 | 10.3 | 2.1 | 24.8 | -9.4 | 14.8 | 32.8 | -10.9 |
| Sharpe Ratio | NA | 0.21 | 0.01 | -0.21 | -0.33 | 0.19 | 0.32 | 0.21 | -0.02 | -1.38 | 0.2 | 0.68 | 2.45 | -0.45 | 1.73 | 0.66 | 0.19 | 3.13 | -0.73 | 1.38 | 2.77 | -1.39 |
| Draw Down(%) | NA | 7.5 | 11.8 | 22.0 | 38.6 | 38.6 | 38.6 | 11.8 | 17.8 | 35.7 | 10.7 | 22.8 | 7.7 | 11.6 | 4.5 | 17.4 | 13.0 | 4.1 | 17.9 | 6.5 | 5.8 | 15.1 |
| Standard Deviation(%) | NA | 11.1 | 11.9 | 15.5 | 16.1 | 15.3 | 14.3 | 11.6 | 16.6 | 23.6 | 13.5 | 24.5 | 8.7 | 9.4 | 8.4 | 15.3 | 11.4 | 7.9 | 13.0 | 10.8 | 11.8 | 20.7 |
| Treynor Ratio | NA | 0.04 | 0.0 | -0.05 | -0.08 | 0.05 | 0.09 | 0.04 | 0.0 | -0.42 | 0.05 | 0.59 | 0.66 | -0.09 | 0.29 | 0.15 | 0.04 | 0.56 | -0.22 | 0.38 | 2.43 | -1.42 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | -0.01 | -0.04 | 0.02 | 0.05 | 0.06 | 0.0 | 0.03 | 0.03 | 0.02 | 0.06 | -0.02 | 0.04 | 0.1 | -0.11 |
| Beta | NA | 0.67 | 0.66 | 0.69 | 0.68 | 0.58 | 0.5 | 0.63 | 0.73 | 0.78 | 0.49 | 0.28 | 0.32 | 0.49 | 0.5 | 0.66 | 0.58 | 0.44 | 0.43 | 0.39 | 0.13 | 0.2 |
| RSquared | NA | 0.47 | 0.4 | 0.37 | 0.31 | 0.2 | 0.17 | 0.39 | 0.43 | 0.3 | 0.16 | 0.03 | 0.11 | 0.14 | 0.21 | 0.17 | 0.35 | 0.19 | 0.11 | 0.13 | 0.03 | 0.02 |
| Yield(%) | N/A | 4.0 | 6.8 | 6.0 | 4.9 | 6.9 | N/A | 6.9 | 6.8 | 5.1 | 5.4 | 5.5 | 6.7 | 6.4 | 7.3 | 7.5 | 7.2 | 8.3 | 6.9 | 7.4 | 8.3 | 2.4 |
| Dividend Growth(%) | N/A | -41.7 | -0.0 | -16.0 | -14.8 | N/A | N/A | -4.3 | -12.5 | -6.7 | 4.7 | -1.0 | -7.6 | -5.8 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 8.1 | 210.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Long-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Long-Term Bond
Best Mutual Funds
- STICX (RIDGEWORTH SEIX CORPORATE BOND FUND I SHARES) (85%)
- VWESX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) 0.53% (83%)
- SEACX (STEWARD SELECT BOND FUND INSTITUTIONAL CLASS) 0.18% (81%)
- VWETX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) 0.53% (80%)
- DEEIX (DELAWARE EXTENDED DURATION BOND FUND INSTITUTIONAL CLASS) 0.43% (79%)
- LSIGX (LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND INSTITUTIONAL CLASS) 0.19% (78%)
- PBBBX (PIA BBB BOND FUND MANAGED ACCOUNT COMPLETION SHARES) 0.12% (76%)
- PRPIX (T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC.) 0.12% (75%)
- SIGYX (WESTERN ASSET CORPORATE BOND FUND CLASS I) 0.19% (74%)
- PPSIX (PREFERRED SECURITIES FUND INSTITUTIONAL CLASS) 0.11% (73%)
Best ETFs
- BLV (Vanguard Long-Term Bond ETF) 0.50% (84%)
- BAB (Invesco Taxable Municipal Bond ETF) 0.34% (38%)
- ILTB (iShares Core 10+ Year USD Bond ETF) 0.51% (1%)
Best Closed End Funds
- BHK (BlackRock Core Bond Closed Fund) 0.32% (100%)
- BTZ (BlackRock Credit Allocation Income Trust) 0.46% (99%)
- PFD (Flaherty & Crumrine Preferred Income Fund Inc) 0.26% (98%)
- PFO (Flaherty & Crumrine Preferred Inc Oppty Fund Inc) 0.11% (96%)
- FFC (Flaherty & Crumrine Preferred Securities Income Fd) 0.80% (95%)
- FLC (Flaherty & Crumrine Total Return Fund Inc) 0.12% (94%)
- HPS (John Hancock Preferred Income III Closed Fund) 0.78% (93%)
- HPI (John Hancock Preferred Income Closed Fund) 0.57% (91%)
- HPF (John Hancock Preferred Income II Closed Fund) 0.83% (90%)
- JPC (Nuveen Preferred Income Opportunities Closed Fund) 0.37% (89%)
Latest Articles Related to BBN
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
