BlackRock VA Municipal Bond Common

To provide high current income exempt from regular Federal and Virginia income taxes. It will invest 80% of the assets in municipal bonds of investment grade quality (Baa or BBB or better) or determined to be of equivalent quality by the investment advisor. 20% of the assets may be invested in municipal bonds rated Ba/BB or B or judged to be of comparable quality.

Key stats

Management firm  BlackRock
Domicile  United States
Global Branding Name  BlackRock
12 month yield  5.40%
Fund currency  USD
Launch Date  2002-04-30
ISIN  US0924811005
SEDOL  2888679
Fund Strategy  Muni Single State Long
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.39%
Return - 2 Months  2.39 %
Return - 3 Months  2.92%
Return - 6 Months  7.29 %
Return - 9 months  14.69 %
Return - 12 Months  15.87%
Annualized return 24 months  2.93 %
Annualized return 36 months  6.82 %
Annualized return 48 months  6.31 %
Annualized return 60 months  6.85 %
Return 120 months  6.75 %
Annualized return since Inception  7.31%
Return YTD  14.69%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Maximum Managment Charge  0.65 %

Contact

Contact Address  BlackRock Funds
Contact Address 3  P.O. Box 9819
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com
Custodian  State Street Bank & Trust Co
Phone  800-441-7762

Price

Last Price Date  2014-10-16
Pre-tax nav  16.35

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information