Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Florida Municipal 2020 Term Trust

XBFOX |

-

$81.2 M

-

0.63%

Vitals

YTD Return

0.1%

1 yr return

0.1%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

-1.2%

Net Assets

$81.2 M

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Florida Municipal 2020 Term Trust

XBFOX |

-

$81.2 M

-

0.63%

XBFOX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Florida Municipal 2020 Term Trust
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 25, 2003
  • Shares Outstanding
    5562128
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description

XBFOX - Performance

Return Ranking - Trailing

Period XBFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -5.8% 1.0% 9.21%
1 Yr 0.1% -4.0% 8.6% 20.27%
3 Yr -1.0%* -1.8% 4.4% 87.67%
5 Yr -1.2%* -1.7% 3.5% 85.92%
10 Yr 0.4%* -1.0% 4.0% 15.09%

* Annualized

Return Ranking - Calendar

Period XBFOX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 8.0% 100.00%
2022 -1.4% -4.8% 7.4% 22.97%
2021 -1.4% -6.5% 3.5% 88.89%
2020 -1.8% -6.4% -1.1% 9.86%
2019 -0.8% -4.7% 0.6% 87.32%

Total Return Ranking - Trailing

Period XBFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -5.8% 1.0% 9.21%
1 Yr 0.1% -4.0% 9.2% 20.27%
3 Yr -1.0%* -1.8% 3.4% 87.67%
5 Yr -1.2%* -1.7% 2.5% 88.73%
10 Yr 0.4%* -1.0% 3.5% 15.09%

* Annualized

Total Return Ranking - Calendar

Period XBFOX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 8.5% 100.00%
2022 -1.4% -4.8% 7.3% 22.97%
2021 -1.4% -6.5% 3.5% 88.89%
2020 -1.8% -6.4% -1.1% 9.86%
2019 -0.8% -4.7% 0.6% 87.32%

XBFOX - Holdings

Concentration Analysis

XBFOX Category Low Category High XBFOX % Rank
Net Assets 81.2 M 55.7 M 1.76 B 86.84%
Number of Holdings 64 56 564 96.00%
Net Assets in Top 10 31.6 M 9.28 M 336 M 64.00%
Weighting of Top 10 39.33% 11.4% 39.3% 1.33%

Top 10 Holdings

  1. PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% 5.03%
  2. HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 1.55% 4.36%
  3. GAINESVILLE FLA UTILS SYS REV 1.62% 4.31%
  4. CITIZENS PPTY INS CORP FLA 5% 4.00%
  5. PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5% 3.85%
  6. FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5% 3.84%
  7. FORT LAUDERDALE FLA WTR & SWR REV 5% 3.83%
  8. FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 1.9% 3.74%
  9. BROWARD CNTY FLA PORT FACS REV 5% 3.22%
  10. SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 1.48% 3.15%

Asset Allocation

Weighting Return Low Return High XBFOX % Rank
Bonds 		87.16% 17.56% 142.23% 94.74%
Cash 		12.85% -42.62% 82.44% 6.67%
Stocks 		0.00% 0.00% 0.00% 94.74%
Preferred Stocks 		0.00% 0.00% 0.00% 94.67%
Other 		0.00% -4.63% 1.83% 69.33%
Convertible Bonds 		0.00% 0.00% 0.00% 94.67%

Bond Sector Breakdown

Weighting Return Low Return High XBFOX % Rank
Municipal 		87.15% 17.56% 100.92% 94.67%
Cash & Equivalents 		12.85% 0.00% 82.44% 6.67%
Derivative 		0.00% 0.00% 0.00% 94.67%
Securitized 		0.00% 0.00% 0.00% 94.67%
Corporate 		0.00% -1.04% 0.57% 92.00%
Government 		0.00% 0.00% 0.34% 94.67%

Bond Geographic Breakdown

Weighting Return Low Return High XBFOX % Rank
US 		86.63% 17.56% 137.34% 70.67%
Non US 		0.53% 0.00% 21.56% 93.33%

XBFOX - Expenses

Operational Fees

XBFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.33% 2.75% 92.11%
Management Fee 0.50% 0.30% 0.80% 48.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.30% N/A

Sales Fees

XBFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XBFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 0.50% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 4.67% 67.00% 11.84%

XBFOX - Distributions

Dividend Yield Analysis

XBFOX Category Low Category High XBFOX % Rank
Dividend Yield 0.00% 0.00% 1.55% 26.32%

Dividend Distribution Analysis

XBFOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XBFOX Category Low Category High XBFOX % Rank
Net Income Ratio 1.76% 1.05% 4.59% 90.79%

Capital Gain Distribution Analysis

XBFOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XBFOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 29.43 6.78 12.72

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.