Fixed Income

BFK

Municipal Income 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 Apr 24, 2019 $632,398,645
Managed Assets as of Apr 24, 2019 $1,022,822,371.58
Share Class launch date Jul 31, 2001
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni National Long
Lipper Classification Gen & Ins Leveraged
CUSIP 09248F109
Management Fee 0.96%
Gross Expense Ratio 2.27%
Shares Outstanding as of Apr 24, 2019 44,831,340
Number of Holdings as of Mar 29, 2019 269

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Mar 29, 2019 4.96%
WAL to Maturity as of Mar 29, 2019 26.03 yrs

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for Municipal Income Trust, -, as of Mar 31, 2019 rated against 61 Muni National Long Funds.

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
DC TOBACCO 6.75 05/15/2040 2.35
DRIVER 8.33 NYCDEV 649519BV6 2.22
CALIFORNIA ST 6.5 04/01/2033 2.04
TOB 4.3 SFOWTR 79765RRL5 1.87
METROPOLITAN PIER & EXPOSITION AUT 5 06/15/2050 1.86
Name Weight (%)
MS-TOB 4.34 NYCUTL 64972F4K9 1.72
TOB 4 6500358F8 NYSDEV 144A 1.38
TOB 5 NYCDEV 649519BQ7 1.36
SOUTH CAROLINA ST PUB SVCS AUT 5.5 12/01/2054 1.31
CHICAGO ILL O HARE INTL ARPT REV 6.5 01/01/2041 1.21

Exposure Breakdowns

Exposure Breakdowns

Type Fund