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Fixed Income

BKK

Municipal 2020 Term 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 Feb 20, 2020 $305,336,824
Managed Assets as of Feb 20, 2020 $305,336,824.02
Share Class launch date Sep 30, 2003
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni National Interm
Lipper Classification Intmdt Muni Debt Funds
CUSIP 09249X109
Management Fee 0.51%
Gross Expense Ratio 0.62%
Shares Outstanding as of Feb 20, 2020 20,236,628
Number of Holdings as of Jan 31, 2020 117

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Jan 31, 2020 3.36%
WAL to Maturity as of Jan 31, 2020 0.59 yrs

Ratings

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
METROPOLITAN PIER & EXPOSITION AUT 0 06/15/2022 6.00
CA ST DEPT WTR (CAL DWR) 5 05/01/2020 4.76
RAILSPLITTER TOB SETTLEMENT AUTH I 5.25 06/01/2020 4.75
TEXAS ST TPK AUTH CENT TEX TPK 0 08/15/2021 3.66
GAINESVILLE & HALL CNTY GA DEV 5 11/15/2022 2.81
Name Weight (%)
TEXAS MUN GAS ACQUISITION & SU 5 12/15/2020 2.42
LOWER COLO RIV AUTH TEX TRANSMISSI 5 05/15/2020 2.38
HOUSTON TEX ARPT SYS REV 4.5 07/01/2020 2.36
WASHINGTON ST HEALTH CARE FACS 5 10/01/2042 2.01
ILLINOIS FIN AUTH REV 5 02/15/2020 1.97

Exposure Breakdowns

Exposure Breakdowns

Type Fund
as of Jan 31, 2020

% Notional Value