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Fixed Income

BAF

Municipal Income Investment Quality Trust

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Sep 16, 2019 $134,105,866
Managed Assets as of Sep 16, 2019 $230,331,967.86
Share Class launch date Oct 31, 2002
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni National Long
Lipper Classification Gen & Ins Leveraged
CUSIP 09250G102
Management Fee 0.92%
Gross Expense Ratio 2.47%
Shares Outstanding as of Sep 16, 2019 8,749,418
Number of Holdings as of Aug 30, 2019 146

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Aug 30, 2019 5.18%
WAL to Maturity as of Aug 30, 2019 23.74 yrs

Ratings

Holdings

Holdings

as of Aug 30, 2019
Name Weight (%)
TOB 4.78 SMSSCD 798755BG8 4.96
TOB 3.71 NJSTRN 6461393H6 2.88
TOB 3.7 NYCUTL 64972F5C6 2.37
TOB 3.65 TAREDU 87638QGY9 2.15
MIAMI-DADE CNTY FLA SEAPORT RE 6 10/01/2038 2.14
Name Weight (%)
JACKSONVILLE FLA SPL REV 5.25 10/01/2031 2.12
TOB 4.45 LVVWTR 5178403K8 1.89
CHICAGO ILL O HARE INTL ARPT REV 6.5 01/01/2041 1.73
PUCS 3.46 ILSTRN 452252LE7 1.70
DENVER COLO CITY & CNTY ARPT R 5.25 11/15/2032 1.63

Exposure Breakdowns

Exposure Breakdowns

Type Fund
Type Fund
Type Fund