BlackRock Municipal Bond Closed Fund (XBBKX)

Basic Info

BlackRock Municipal Bond Closed Fund started on 05/23/2003
BlackRock Municipal Bond Closed Fund is classified as asset class EQUITY
BlackRock Municipal Bond Closed Fund expense ratio is -
BlackRock Municipal Bond Closed Fund rating is
Not Rated

BlackRock Municipal Bond Closed Fund (XBBKX) Dividend Info

BlackRock Municipal Bond Closed Fund (XBBKX) dividend growth in the last 12 months is -55.06%

The trailing 12-month yield of BlackRock Municipal Bond Closed Fund is 0.00%. its dividend history:

DateDividend
03/02/2021 0.163
02/12/2021 0.065
01/14/2021 0.065
12/14/2020 0.065
10/14/2020 0.065
09/14/2020 0.061
08/13/2020 0.061
07/14/2020 0.061
06/12/2020 0.061
05/14/2020 0.056
04/14/2020 0.056
03/13/2020 0.056
02/13/2020 0.055
01/14/2020 0.055
12/13/2019 0.055
11/14/2019 0.055
10/11/2019 0.055
09/13/2019 0.055
08/14/2019 0.055
07/12/2019 0.055
06/13/2019 0.055
05/14/2019 0.055
04/12/2019 0.055
03/14/2019 0.055
02/14/2019 0.064
01/14/2019 0.064
12/12/2018 0.111
11/14/2018 0.064
10/12/2018 0.064
09/13/2018 0.064
08/14/2018 0.064
07/13/2018 0.064
06/14/2018 0.064
05/14/2018 0.064
04/13/2018 0.064
03/14/2018 0.064
02/14/2018 0.064
01/12/2018 0.064
12/11/2017 0.068
11/14/2017 0.064
10/13/2017 0.064
08/11/2017 0.064
01/13/2015 0.082
12/10/2014 0.087
11/12/2014 0.082
10/10/2014 0.082
09/11/2014 0.082
08/13/2014 0.082
07/11/2014 0.082
06/12/2014 0.082
05/13/2014 0.082
04/11/2014 0.082
03/12/2014 0.082
02/12/2014 0.079
01/13/2014 0.079
12/11/2013 0.163
11/13/2013 0.079
10/11/2013 0.079
09/12/2013 0.079
08/13/2013 0.079
07/11/2013 0.079
06/12/2013 0.079
05/13/2013 0.079
04/11/2013 0.079
03/13/2013 0.079
01/11/2013 0.084

Dividend Growth History for BlackRock Municipal Bond Closed Fund (XBBKX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $0.293 1.75% -55.06% -
2020 $0.652 3.93% -3.83% -55.06%
2019 $0.678 4.39% -16.81% -34.26%
2018 $0.815 4.99% 213.46% -28.89%
2017 $0.26 1.66% - 3.03%
2015 $0.082 0.48% -91.66% 23.64%
2014 $0.983 6.75% 2.61% -15.88%
2013 $0.958 5.69% - -13.76%

Dividend Growth Chart for BlackRock Municipal Bond Closed Fund (XBBKX)

BlackRock Municipal Bond Closed Fund (XBBKX) Historical Returns And Risk Info

From 05/22/2003 to 01/07/2022, the compound annualized total return (dividend reinvested) of BlackRock Municipal Bond Closed Fund (XBBKX) is 0.36%. Its cumulative total return (dividend reinvested) is 6.897%.

From 05/22/2003 to 01/07/2022, the Maximum Drawdown of BlackRock Municipal Bond Closed Fund (XBBKX) is 44.0%.

From 05/22/2003 to 01/07/2022, the Sharpe Ratio of BlackRock Municipal Bond Closed Fund (XBBKX) is -0.05.

From 05/22/2003 to 01/07/2022, the Annualized Standard Deviation of BlackRock Municipal Bond Closed Fund (XBBKX) is 9.6%.

From 05/22/2003 to 01/07/2022, the Beta of BlackRock Municipal Bond Closed Fund (XBBKX) is -0.01.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 0.0 -25.9 -4.6 -1.7 0.6 -0.1 0.4 0.0 -25.9 5.4 2.8 3.4 6.2 -7.5 0.3 23.7 -8.1 10.7 12.1 -1.5 33.3 -32.2 -8.2 3.0 3.8 1.1 0.0
Sharpe Ratio NA -0.88 -0.27 -0.16 0.02 NA -0.05 NA -1.06 0.37 0.47 0.24 1.43 -1.13 0.07 7.14 -1.14 2.52 1.86 -0.23 4.38 -2.18 -2.82 -0.09 0.5 0.03 -0.08
Draw Down(%) NA 27.6 27.6 27.6 27.6 NA 44.0 NA 27.2 20.3 3.5 5.4 3.0 15.5 6.3 2.1 15.9 4.8 6.5 13.3 7.8 39.6 8.9 2.9 3.9 9.3 9.7
Standard Deviation(%) NA 29.7 19.0 14.9 11.2 NA 9.6 NA 34.7 14.0 3.0 8.9 3.9 6.7 3.8 3.3 7.1 4.2 6.5 6.7 7.6 15.2 4.0 3.5 3.2 4.6 7.6
Treynor Ratio NA 2.02 -0.58 -0.35 0.08 NA 0.52 NA -1.22 0.37 -0.27 -3.34 -0.48 0.96 -0.05 -2.62 -1.1 -1.33 -1.79 0.48 -7.83 10.49 2.0 -0.09 -12.72 0.09 0.1
Alpha NA -0.09 -0.02 -0.01 0.0 NA 0.0 NA -0.2 0.01 0.01 0.01 0.03 -0.03 0.0 0.09 -0.04 0.05 0.05 0.0 0.12 -0.16 -0.05 0.0 0.01 0.0 0.01
Beta NA -0.13 0.09 0.07 0.03 NA -0.01 NA 0.3 0.14 -0.05 -0.01 -0.12 -0.08 -0.05 -0.09 0.07 -0.08 -0.07 -0.03 -0.04 -0.03 -0.06 0.04 0.0 0.02 -0.06
RSquare NA 0.0 0.01 0.01 0.0 NA 0.0 NA 0.02 0.12 0.05 0.0 0.04 0.03 0.05 0.1 0.01 0.06 0.06 0.01 0.02 0.01 0.05 0.01 0.0 0.0 0.01
Yield(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.7 1.6 0.0 0.5 6.7 5.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 208.0 N/A -100.0 -91.8 1.0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Return Calculator for BlackRock Municipal Bond Closed Fund (XBBKX)

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BlackRock Municipal Bond Closed Fund (XBBKX) Historical Return Chart

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BlackRock Municipal Bond Closed Fund (XBBKX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/22/2003 to 01/07/2022, the worst annualized return of 3-year rolling returns for BlackRock Municipal Bond Closed Fund (XBBKX) is -13.64%.
From 05/22/2003 to 01/07/2022, the worst annualized return of 5-year rolling returns for BlackRock Municipal Bond Closed Fund (XBBKX) is -6.75%.
From 05/22/2003 to 01/07/2022, the worst annualized return of 10-year rolling returns for BlackRock Municipal Bond Closed Fund (XBBKX) is 0.77%.
From 05/22/2003 to 01/07/2022, the worst annualized return of 20-year rolling returns for BlackRock Municipal Bond Closed Fund (XBBKX) is NA.

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