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Name

As of 11/29/2024

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 Municipal Income Fund, Inc.

XMUIX | Fund

$13.48

$1.01 B

0.00%

1.58%

Vitals

YTD Return

-0.5%

1 yr return

2.7%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

-3.2%

Net Assets

$1.01 B

Holdings in Top 10

70.4%

52 WEEK LOW AND HIGH

$13.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/29/2024

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 Municipal Income Fund, Inc.

XMUIX | Fund

$13.48

$1.01 B

0.00%

1.58%

XMUIX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Municipal Income Fund, Inc.
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 01, 2003
  • Shares Outstanding
    73870971
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Perilli

Fund Description

XMUIX - Performance

Return Ranking - Trailing

Period XMUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -4.9% 34.7% 96.64%
1 Yr 2.7% -1.6% 40.8% 93.89%
3 Yr -5.3%* -10.3% 5.2% 95.90%
5 Yr -3.2%* -6.5% 1104.6% 95.86%
10 Yr 0.4%* -0.9% 248.9% 95.16%

* Annualized

Return Ranking - Calendar

Period XMUIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -1.4% 41.0% 1.28%
2022 -19.4% -39.7% 0.3% 96.11%
2021 -1.4% -5.6% 6.9% 88.80%
2020 1.6% -2.6% 310.0% 52.45%
2019 6.0% 0.0% 26.0% 6.12%

Total Return Ranking - Trailing

Period XMUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -4.9% 34.7% 96.64%
1 Yr 2.7% -1.6% 40.8% 93.89%
3 Yr -5.3%* -10.3% 5.2% 95.90%
5 Yr -3.2%* -6.5% 1104.6% 95.86%
10 Yr 0.4%* -0.9% 248.9% 95.16%

* Annualized

Total Return Ranking - Calendar

Period XMUIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -1.3% 41.0% 48.22%
2022 -19.4% -39.7% 1.1% 96.11%
2021 -1.4% -4.8% 23761504.0% 98.63%
2020 1.6% -1.5% 17057.9% 92.44%
2019 7.9% 0.2% 3514.6% 16.56%

NAV & Total Return History

XMUIX - Holdings

Concentration Analysis

XMUIX Category Low Category High XMUIX % Rank
Net Assets 1.01 B 3.22 M 71.9 B 31.32%
Number of Holdings 419 4 13418 29.35%
Net Assets in Top 10 -178 M -317 M 3.09 B 99.73%
Weighting of Top 10 70.42% 1.8% 100.3% 1.01%

Top 10 Holdings

  1. BLACKROCK MUNI INTER DURATION FD INC 0% 51.06%
  2. TOBACCO SETTLEMENT FING CORP N J 5% 2.40%
  3. CHICAGO ILL O HARE INTL ARPT REV 5% 2.39%
  4. NEW JERSEY ST TPK AUTH TPK REV 5% 2.32%
  5. NEW JERSEY ST TRANSN TR FD AUTH 5.25% 2.24%
  6. SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5.25% 2.15%
  7. CALIFORNIA ST 4% 2.10%
  8. NEW JERSEY ST TRANSN TR FD AUTH 5.5% 1.96%
  9. NEW JERSEY ST TRANSN TR FD AUTH 5.25% 1.93%
  10. TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% 1.92%

Asset Allocation

Weighting Return Low Return High XMUIX % Rank
Bonds 		98.88% 0.00% 150.86% 53.15%
Cash 		1.12% -50.86% 44.62% 47.28%
Stocks 		0.00% 0.00% 99.78% 82.21%
Preferred Stocks 		0.00% 0.00% 0.07% 81.20%
Other 		0.00% -3.69% 53.54% 78.31%
Convertible Bonds 		0.00% 0.00% 0.93% 80.85%

Bond Sector Breakdown

Weighting Return Low Return High XMUIX % Rank
Municipal 		99.26% 44.39% 100.00% 34.46%
Cash & Equivalents 		0.74% 0.00% 44.41% 37.74%
Derivative 		0.00% -3.69% 53.54% 77.90%
Securitized 		0.00% 0.00% 5.93% 80.98%
Corporate 		0.00% 0.00% 9.41% 84.36%
Government 		0.00% 0.00% 52.02% 83.28%

Bond Geographic Breakdown

Weighting Return Low Return High XMUIX % Rank
US 		93.81% 0.00% 142.23% 90.40%
Non US 		5.07% 0.00% 23.89% 1.48%

XMUIX - Expenses

Operational Fees

XMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.01% 8.02% 11.16%
Management Fee 0.55% 0.00% 1.20% 95.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

XMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 283.00% 34.55%

XMUIX - Distributions

Dividend Yield Analysis

XMUIX Category Low Category High XMUIX % Rank
Dividend Yield 0.00% 0.00% 14.51% 97.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XMUIX Category Low Category High XMUIX % Rank
Net Income Ratio 4.05% -0.53% 5.33% 3.13%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XMUIX - Fund Manager Analysis

Managers

Michael Perilli

Start Date

Tenure

Tenure Rank

May 26, 2017

5.02

5.0%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Vice President of BlackRock, Inc. since 2017;Associate of BlackRock, Inc. since 2011.

Michael Kalinoski

Start Date

Tenure

Tenure Rank

May 26, 2017

5.02

5.0%

Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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