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Fixed Income

BBF

Municipal Income Investment 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 18, 2019 $145,004,034
Managed Assets as of Sep 18, 2019 $230,011,957.51
Share Class launch date Jul 25, 2001
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni National Long
Lipper Classification Gen & Ins Leveraged
CUSIP 09248H105
Management Fee 0.98%
Gross Expense Ratio 2.53%
Shares Outstanding as of Sep 18, 2019 10,231,775
Number of Holdings as of Aug 30, 2019 183

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Aug 30, 2019 5.11%
WAL to Maturity as of Aug 30, 2019 24.95 yrs

Ratings

Holdings

Holdings

as of Aug 30, 2019
Name Weight (%)
MIAMI-DADE CNTY FLA SEAPORT RE 6 10/01/2038 2.90
CHICAGO ILL O HARE INTL ARPT REV 6.5 01/01/2041 2.11
FLORIDA HSG FIN CORP 3.3 07/01/2049 2.00
TOBACCO SETTLEMENT FING CORP N 5 06/01/2046 1.95
TOB 5.71 HAREDU 414009CG3 1.85
Name Weight (%)
MS-TOB 4.498 LOSHGR 54438CPB2 1.81
TOB 4.71 GROSCD 399262FZ2 1.65
DRIVER 8.33 NYCDEV 649519BV6 1.60
TOB 4.05 976904Q21 WISHSG 144A 1.54
MAIN STR NAT GAS INC GA GAS SU 5 05/15/2049 1.46

Exposure Breakdowns

Exposure Breakdowns

Type Fund
as of Aug 30, 2019

% Notional Value