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Fixed Income

BLE

Municipal Income Trust II

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 -
Managed Assets -
Share Class launch date Jul 30, 2002
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni National Long
Lipper Classification Gen & Ins Leveraged
CUSIP 09249N101
Management Fee 0.90%
Gross Expense Ratio 2.32%
Shares Outstanding as of Sep 17, 2019 23,534,653
Number of Holdings as of Aug 30, 2019 250

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Aug 30, 2019 4.90%
WAL to Maturity as of Aug 30, 2019 25.39 yrs

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Municipal Income Trust II, -, as of Aug 31, 2019 rated against 61 Muni National Long Funds.

Holdings

Holdings

as of Aug 30, 2019
Name Weight (%)
DRIVER 8.33 NYCDEV 649519BV6 2.30
DC TOBACCO 6.75 05/15/2040 2.16
HARRIS CNTY-HOUSTON SPORTS AUT 0 11/15/2036 1.93
TOB 4.3 SFOWTR 79765RRL5 1.88
MS-TOB 4.34 NYCUTL 64972F4K9 1.76
Name Weight (%)
METROPOLITAN PIER & EXPOSITION AUT 5 06/15/2050 1.74
NEW JERSEY ECONOMIC DEV AUTH ECONO 6.5 04/01/2028 1.62
TOBACCO SETTLEMENT FING CORP N 5 06/01/2046 1.57
TOB 4 6500358F8 NYSDEV 144A 1.51
TOB 5 NYCDEV 649519BQ7 1.40

Exposure Breakdowns

Exposure Breakdowns