
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$15.01
+0.07%
$18.31 B
1.64%
$0.25
0.54%
-
$14.34
+0.07%
$8.62 B
1.92%
$0.27
0.70%
-
$24.45
+0.04%
$7.47 B
1.65%
$0.40
0.49%
-
$13.62
+0.07%
$2.63 B
1.28%
$0.17
0.89%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$21.74
+0.05%
$2.20 B
2.28%
$0.49
-0.05%
-
$21.20
-0.05%
$2.09 B
2.20%
$0.47
-0.05%
-
$24.90
-0.02%
$1.57 B
2.27%
$0.57
-0.04%
-
$21.88
0.00%
$1.55 B
2.36%
$0.52
-0.09%
-
$25.54
+0.04%
$1.42 B
2.32%
$0.59
-0.12%
-
The fund seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2025 Index™. It generally will invest at least 90% of its assets in the component securities of the index. The index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). The fund is non-diversified.
Period | IBMN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -1.8% | 1.6% | 85.82% |
1 Yr | 4.7% | -9.0% | 14.0% | 81.30% |
3 Yr | N/A* | 0.9% | 8.5% | N/A |
5 Yr | N/A* | 1.3% | 9.3% | N/A |
10 Yr | N/A* | 2.2% | 6.9% | N/A |
* Annualized
Period | IBMN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.6% | -15.2% | 12.6% | 69.49% |
2019 | 5.1% | -1.1% | 13.9% | 77.11% |
2018 | N/A | -13.1% | 0.1% | N/A |
2017 | N/A | -12.3% | 10.3% | N/A |
2016 | N/A | -74.7% | 5.6% | N/A |
Period | IBMN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -1.8% | 1.6% | 85.82% |
1 Yr | 4.7% | -9.0% | 14.0% | 72.81% |
3 Yr | N/A* | -0.1% | 8.5% | N/A |
5 Yr | N/A* | 0.7% | 9.3% | N/A |
10 Yr | N/A* | 2.2% | 6.9% | N/A |
* Annualized
Period | IBMN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 3.6% | -15.2% | 12.6% | 69.49% |
2019 | 5.1% | -1.1% | 13.9% | 77.11% |
2018 | N/A | -12.9% | 0.7% | N/A |
2017 | N/A | -12.3% | 12.7% | N/A |
2016 | N/A | -2.2% | 8.9% | N/A |
IBMN | Category Low | Category High | IBMN % Rank | |
---|---|---|---|---|
Net Assets | 134 M | 124 K | 18.3 B | 49.81% |
Number of Holdings | 773 | 1 | 1485 | 1.91% |
Net Assets in Top 10 | 6.86 M | 99.5 K | 17.9 B | 87.02% |
Weighting of Top 10 | 5.14% | 5.1% | 100.0% | 100.00% |
Weighting | Return Low | Return High | IBMN % Rank | |
---|---|---|---|---|
Bonds | 99.54% | 0.00% | 184.99% | 7.25% |
Cash | 0.46% | -109.81% | 100.00% | 87.79% |
Stocks | 0.00% | 0.00% | 48.72% | 82.82% |
Preferred Stocks | 0.00% | 0.00% | 34.78% | 62.98% |
Other | 0.00% | 0.00% | 65.36% | 80.92% |
Convertible Bonds | 0.00% | 0.00% | 6.48% | 82.06% |
Weighting | Return Low | Return High | IBMN % Rank | |
---|---|---|---|---|
Municipal | 99.53% | 0.00% | 100.00% | 3.44% |
Cash & Equivalents | 0.47% | 0.00% | 100.00% | 91.22% |
Derivative | 0.00% | 0.00% | 11.84% | 59.54% |
Securitized | 0.00% | 0.00% | 88.98% | 79.77% |
Corporate | 0.00% | 0.00% | 99.88% | 89.31% |
Government | 0.00% | 0.00% | 99.98% | 85.11% |
Weighting | Return Low | Return High | IBMN % Rank | |
---|---|---|---|---|
US | 99.54% | 0.00% | 184.99% | 6.11% |
Non US | 0.00% | -6.97% | 33.34% | 86.64% |
IBMN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.18% | 0.02% | 22.41% | 71.61% |
Management Fee | 0.18% | 0.00% | 1.08% | 55.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
IBMN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IBMN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IBMN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 85.00% | 0.82% |
IBMN | Category Low | Category High | IBMN % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.95% | 44.53% |
IBMN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
IBMN | Category Low | Category High | IBMN % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -0.07% | 5.59% | 88.46% |
IBMN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 08, 2020 | $0.024 |
Aug 07, 2020 | $0.027 |
Jul 08, 2020 | $0.030 |
Jun 05, 2020 | $0.029 |
May 07, 2020 | $0.030 |
Apr 07, 2020 | $0.033 |
Mar 06, 2020 | $0.032 |
Feb 07, 2020 | $0.031 |
Dec 26, 2019 | $0.028 |
Dec 06, 2019 | $0.031 |
Nov 07, 2019 | $0.034 |
Oct 07, 2019 | $0.032 |
Sep 09, 2019 | $0.031 |
Aug 07, 2019 | $0.036 |
Jul 08, 2019 | $0.039 |
Jun 07, 2019 | $0.040 |
May 07, 2019 | $0.041 |
Apr 05, 2019 | $0.042 |
Mar 07, 2019 | $0.047 |
Feb 07, 2019 | $0.046 |
Dec 24, 2018 | $0.058 |
Start Date
Tenure
Tenure Rank
Nov 13, 2018
2.13
2.1%
Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.
Start Date
Tenure
Tenure Rank
Nov 13, 2018
2.13
2.1%
James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 16.18 | 5.1 | 1.27 |
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