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BFK: BlackRock Municipal Income Closed Fund (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 07/27/2001 |
| Last Dividend Date: | 02/06/2026 |
| 12-Mo. Yield | 6.34% |
| Expenses | - |
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Performance Analytics (As of 02/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/27/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.6 | 4.9 | 4.2 | -2.9 | 1.2 | 4.6 | 3.8 | 4.7 | 8.1 | 3.8 | 4.3 | -31.8 | 5.3 | 14.6 | 22.1 | -8.5 | 7.6 | -0.6 | 10.9 | 19.4 | -12.5 | 18.4 | 18.4 | 8.5 | 67.1 | -35.2 | -17.6 | 15.8 | 21.1 | 11.8 | 11.8 | 3.4 | -7.9 |
| Sharpe Ratio | NA | 2.14 | 0.19 | 0.08 | -0.42 | -0.03 | NA | NA | 0.23 | 0.46 | 0.02 | 0.05 | -1.79 | 0.54 | 0.52 | 2.98 | -1.2 | 0.93 | -0.07 | 1.14 | 2.59 | -0.86 | 1.53 | 1.47 | 0.54 | 2.57 | -0.94 | -1.44 | 1.46 | 1.88 | 0.88 | 1.03 | 0.2 | -1.47 |
| Draw Down(%) | NA | 1.1 | 10.0 | 16.1 | 39.8 | 39.8 | NA | NA | 59.5 | 10.0 | 7.3 | 17.6 | 39.0 | 7.3 | 32.5 | 4.4 | 11.4 | 6.3 | 14.0 | 8.7 | 3.3 | 22.8 | 8.4 | 9.3 | 15.7 | 14.9 | 54.0 | 25.2 | 3.4 | 7.0 | 15.6 | 8.9 | 9.9 | 13.0 |
| Standard Deviation(%) | NA | 6.3 | 11.1 | 10.4 | 12.5 | 13.6 | NA | NA | 15.4 | 11.3 | 8.7 | 11.5 | 18.6 | 9.7 | 27.6 | 6.9 | 8.3 | 7.5 | 11.4 | 9.5 | 7.5 | 14.6 | 12.1 | 12.5 | 15.4 | 26.1 | 38.3 | 14.4 | 8.5 | 10.0 | 12.4 | 10.8 | 11.4 | 13.4 |
| Treynor Ratio | NA | 0.16 | 0.04 | 0.01 | -0.04 | 0.0 | NA | NA | 0.03 | 0.1 | 0.0 | 0.0 | -0.18 | 0.04 | 0.13 | 0.25 | -0.1 | 0.08 | -0.01 | 0.08 | 0.24 | -0.09 | 0.17 | 0.19 | 0.06 | 0.67 | -0.16 | -0.2 | 21.55 | 0.17 | 0.08 | 0.13 | 0.03 | -0.2 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.02 | 0.01 | -0.02 | -0.06 | 0.01 | 0.04 | 0.05 | -0.04 | 0.01 | 0.0 | 0.02 | 0.04 | -0.03 | 0.04 | 0.03 | 0.03 | 0.17 | -0.09 | -0.08 | 0.05 | 0.07 | 0.03 | 0.03 | -0.01 | -0.08 |
| Beta | NA | 0.85 | 0.5 | 0.91 | 1.23 | 1.18 | NA | NA | 1.27 | 0.54 | 1.01 | 1.4 | 1.89 | 1.21 | 1.13 | 0.84 | 0.97 | 0.88 | 1.41 | 1.44 | 0.8 | 1.45 | 1.09 | 0.99 | 1.33 | 0.99 | 2.3 | 1.03 | 0.01 | 1.13 | 1.42 | 0.89 | 0.7 | 0.98 |
| RSquared | NA | 0.08 | 0.06 | 0.17 | 0.2 | 0.15 | NA | NA | 0.11 | 0.07 | 0.2 | 0.35 | 0.29 | 0.06 | 0.13 | 0.07 | 0.06 | 0.09 | 0.15 | 0.13 | 0.06 | 0.14 | 0.04 | 0.05 | 0.07 | 0.02 | 0.16 | 0.05 | 0.0 | 0.1 | 0.24 | 0.12 | 0.06 | 0.09 |
| Yield(%) | N/A | 1.0 | 6.3 | 5.3 | 3.9 | 4.4 | 6.2 | 4.9 | N/A | 6.0 | 5.9 | 3.9 | 3.8 | 4.6 | 4.7 | 5.4 | 5.1 | 5.7 | 5.9 | 6.3 | 7.1 | 5.8 | 6.9 | 7.6 | 7.4 | 10.5 | 6.3 | 5.5 | 6.2 | 6.9 | 7.0 | 7.2 | 6.7 | 1.5 |
| Dividend Growth(%) | N/A | -83.3 | 8.3 | -15.2 | -20.9 | -28.7 | N/A | N/A | N/A | 0.0 | 50.7 | -33.0 | -16.1 | 5.0 | 0.1 | -6.4 | -9.2 | -9.1 | -3.1 | -0.8 | -1.9 | -3.7 | 0.0 | 1.2 | 5.8 | 2.9 | -11.1 | -1.4 | 1.2 | 1.2 | 1.9 | 2.6 | 302.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2001
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See Muni National Long Asset Class Trend Rankings |
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