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MUA: BlackRock MuniAssets Closed Fund (CEF)
Basic Info 10.49 0.04(0.38%) July 03
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 08/18/1995 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 5.81% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/18/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 0.2 | 0.5 | 6.1 | 3.8 | 4.6 | 5.5 | 5.3 | 7.4 | 16.0 | 6.7 | -16.5 | 8.6 | 1.3 | 22.8 | -9.6 | 16.5 | -0.9 | 9.3 | 26.7 | -11.9 | 17.7 | 14.2 | -0.5 | 51.4 | -26.8 | -13.9 | 19.1 | 18.3 | 16.2 | 5.5 | 9.6 | -3.3 | 23.4 | -12.9 | 15.9 | 30.7 | 16.8 | 8.4 |
| Sharpe Ratio | NA | -0.18 | -0.18 | 0.18 | 0.11 | 0.19 | NA | NA | 0.39 | 0.67 | 0.17 | -0.82 | 0.55 | 0.03 | 1.57 | -1.37 | 1.83 | -0.1 | 0.96 | 3.45 | -0.84 | 1.57 | 1.23 | -0.05 | 2.44 | -0.88 | -1.47 | 1.81 | 1.65 | 1.37 | 0.48 | 0.79 | -0.49 | 1.47 | -1.27 | 1.2 | 2.26 | 0.91 | 1.42 |
| Draw Down(%) | NA | 10.8 | 19.2 | 25.7 | 37.6 | 37.6 | NA | NA | 41.8 | 13.0 | 18.3 | 30.5 | 13.9 | 36.2 | 7.5 | 13.0 | 5.8 | 15.3 | 5.9 | 2.7 | 20.1 | 7.0 | 7.7 | 14.0 | 12.1 | 38.7 | 17.9 | 4.6 | 7.1 | 12.8 | 9.0 | 8.4 | 14.9 | 5.5 | 15.5 | 5.7 | 6.1 | 10.7 | 4.5 |
| Standard Deviation(%) | NA | 15.3 | 15.5 | 15.8 | 16.2 | 16.4 | NA | NA | 14.7 | 14.3 | 14.2 | 22.0 | 15.4 | 30.5 | 13.6 | 8.0 | 8.7 | 11.6 | 9.6 | 7.7 | 14.2 | 11.3 | 11.6 | 11.6 | 21.0 | 31.4 | 11.5 | 8.8 | 9.8 | 11.1 | 10.0 | 10.7 | 11.8 | 13.1 | 12.7 | 10.5 | 12.0 | 14.5 | 14.8 |
| Treynor Ratio | NA | -0.06 | -0.04 | 0.03 | 0.01 | 0.03 | NA | NA | 0.05 | 0.09 | 0.02 | -0.09 | 0.06 | 0.01 | 0.31 | -0.12 | 0.14 | -0.01 | 0.08 | 0.47 | -0.09 | 0.16 | 0.19 | -0.01 | 0.52 | -0.29 | -0.18 | 0.27 | 0.13 | 0.12 | 0.05 | 0.09 | -0.06 | 0.23 | -0.22 | 0.16 | 0.32 | 0.13 | 0.24 |
| Alpha | NA | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 0.06 | 0.0 | 0.04 | 0.01 | -0.01 | 0.06 | -0.04 | 0.03 | -0.01 | 0.02 | 0.07 | -0.03 | 0.03 | 0.03 | 0.0 | 0.1 | -0.06 | -0.06 | 0.05 | 0.05 | 0.04 | 0.0 | 0.01 | -0.03 | 0.05 | -0.04 | 0.04 | 0.08 | 0.05 | 0.02 |
| Beta | NA | 0.45 | 0.65 | 1.03 | 1.22 | 1.25 | NA | NA | 1.11 | 1.08 | 1.13 | 2.03 | 1.49 | 1.34 | 0.7 | 0.89 | 1.15 | 1.48 | 1.22 | 0.56 | 1.32 | 1.1 | 0.73 | 0.55 | 0.99 | 0.95 | 0.92 | 0.6 | 1.23 | 1.33 | 1.06 | 0.99 | 0.99 | 0.85 | 0.74 | 0.79 | 0.84 | 1.05 | 0.88 |
| RSquared | NA | 0.05 | 0.07 | 0.12 | 0.12 | 0.12 | NA | NA | 0.08 | 0.09 | 0.16 | 0.26 | 0.03 | 0.15 | 0.01 | 0.06 | 0.11 | 0.15 | 0.08 | 0.02 | 0.12 | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.1 | 0.16 | 0.11 | 0.09 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.12 | 0.07 |
| Yield(%) | N/A | 3.0 | 5.8 | 5.3 | 4.8 | 4.9 | 5.6 | 5.4 | N/A | 6.2 | 4.8 | 4.9 | 5.1 | 4.2 | 4.6 | 4.4 | 5.1 | 5.0 | 5.5 | 6.6 | 5.3 | 6.3 | 6.5 | 6.4 | 9.1 | 6.4 | 5.4 | 6.0 | 6.7 | 6.9 | 6.7 | 6.9 | 5.7 | 7.5 | 6.0 | 6.9 | 8.5 | 8.8 | 4.0 |
| Dividend Growth(%) | N/A | -50.3 | 12.0 | 1.1 | -1.1 | -15.7 | N/A | N/A | N/A | 29.7 | -29.3 | -2.9 | 17.3 | 5.0 | -7.7 | -4.6 | -1.7 | -6.0 | -1.4 | 0.5 | -2.8 | 3.0 | -2.4 | -6.4 | 1.8 | -2.3 | -0.6 | 1.4 | 4.7 | 0.8 | 0.3 | 9.4 | -11.6 | 1.0 | -4.3 | -0.8 | -0.5 | 132.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1995
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See High Yield Muni Asset Class Trend Rankings |
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Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.06% (27%)
- HYMB (SPDR Nuveen Bloomberg High Yield Municipal Bond ETF) 0.12% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.76% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.38% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.0% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.30% (97%)
- MFM (MFS Municipal Income Trust) 0.19% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.17% (95%)
- NMZ (Nuveen Municipal High IOF) 0.19% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.12% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.11% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.50% (92%)
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