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Name

As of 04/29/2024

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 Virginia Municipal Bond Trust

XBHVX | Fund

$12.22

$21.5 M

0.00%

2.28%

Vitals

YTD Return

-3.7%

1 yr return

-1.8%

3 Yr Avg Return

-7.9%

5 Yr Avg Return

-4.0%

Net Assets

$21.5 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/29/2024

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 Virginia Municipal Bond Trust

XBHVX | Fund

$12.22

$21.5 M

0.00%

2.28%

XBHVX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return -7.9%
  • 5 Yr Annualized Total Return -4.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Virginia Municipal Bond Trust
  • Fund Family Name
    BlackRock
  • Inception Date
    May 22, 2003
  • Shares Outstanding
    1611074
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip Soccio

Fund Description

XBHVX - Performance

Return Ranking - Trailing

Period XBHVX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -5.3% 10.6% 97.01%
1 Yr -1.8% -5.4% 29.5% 97.21%
3 Yr -7.9%* -11.5% 2.6% 98.08%
5 Yr -4.0%* -6.3% 1101.7% 98.61%
10 Yr 0.2%* -0.5% 248.1% 98.91%

* Annualized

Return Ranking - Calendar

Period XBHVX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -1.4% 41.0% 13.01%
2022 -21.5% -39.7% 0.3% 97.63%
2021 -0.6% -5.6% 6.9% 51.13%
2020 1.7% -2.6% 310.0% 51.12%
2019 4.5% 0.0% 26.0% 26.25%

Total Return Ranking - Trailing

Period XBHVX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -5.3% 10.6% 97.01%
1 Yr -1.8% -5.4% 29.5% 97.21%
3 Yr -7.9%* -11.5% 2.6% 98.08%
5 Yr -4.0%* -6.3% 1101.7% 98.61%
10 Yr 0.2%* -0.5% 248.1% 98.91%

* Annualized

Total Return Ranking - Calendar

Period XBHVX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -1.3% 41.0% 85.10%
2022 -21.5% -39.7% 1.1% 97.76%
2021 -0.6% -4.8% 23761504.0% 95.62%
2020 1.7% -1.5% 17057.9% 92.12%
2019 6.7% 0.2% 3514.6% 43.73%

NAV & Total Return History

XBHVX - Holdings

Concentration Analysis

XBHVX Category Low Category High XBHVX % Rank
Net Assets 21.5 M 3.22 M 71.9 B 98.12%
Number of Holdings 69 2 13067 94.50%
Net Assets in Top 10 -81.1 K -317 M 3.56 B 98.83%
Weighting of Top 10 N/A 2.0% 100.2% 10.93%

Top 10 Holdings

  1. BLACKROCK VA MUN BD TR 1.05% 51.51%
  2. TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 8.81%
  3. VIRGINIA SMALL BUSINESS FING AUTH REV 4% 7.45%
  4. TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 5.59%
  5. HENRICO CNTY VA WTR & SWR REV 5% 5.39%
  6. VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% 5.32%
  7. VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG 4.81%
  8. WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5% 4.81%
  9. VIRGINIA ST HSG DEV AUTH 3.9% 4.49%
  10. TOBACCO SETTLEMENT FING CORP VA 5% 4.48%

Asset Allocation

Weighting Return Low Return High XBHVX % Rank
Bonds 		98.44% 0.00% 150.86% 53.62%
Cash 		1.56% -50.86% 46.80% 44.14%
Stocks 		0.00% 0.00% 99.81% 50.39%
Preferred Stocks 		0.00% 0.00% 0.52% 42.78%
Other 		0.00% -3.18% 33.35% 46.67%
Convertible Bonds 		0.00% 0.00% 0.93% 42.63%

Bond Sector Breakdown

Weighting Return Low Return High XBHVX % Rank
Municipal 		98.97% 44.39% 100.00% 40.48%
Cash & Equivalents 		1.03% 0.00% 46.24% 31.13%
Derivative 		0.00% -3.18% 23.38% 44.27%
Securitized 		0.00% 0.00% 5.93% 43.08%
Corporate 		0.00% 0.00% 9.41% 51.98%
Government 		0.00% 0.00% 52.02% 46.52%

Bond Geographic Breakdown

Weighting Return Low Return High XBHVX % Rank
US 		90.86% 0.00% 142.23% 94.82%
Non US 		7.58% 0.00% 23.89% 0.71%

XBHVX - Expenses

Operational Fees

XBHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 0.01% 20.65% 1.69%
Management Fee 0.65% 0.00% 1.20% 97.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XBHVX 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

XBHVX 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.

XBHVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 283.00% 21.04%

XBHVX - Distributions

Dividend Yield Analysis

XBHVX Category Low Category High XBHVX % Rank
Dividend Yield 0.00% 0.00% 14.30% 97.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XBHVX Category Low Category High XBHVX % Rank
Net Income Ratio 3.49% -0.53% 5.33% 4.52%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XBHVX - Fund Manager Analysis

Managers

Phillip Soccio

Start Date

Tenure

Tenure Rank

Nov 26, 2007

14.52

14.5%

Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.

Kevin Maloney

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Dr. Maloney is a United States citizen. He joined Gottex in September 2003 as Head of Manager Research. In 2008, Dr. Maloney became Chairman of the Research Committee, and also Head of Risk Management in 2009. In 2010, Dr. Maloney became a member of the Gottex Executive Committee. In 2012, Dr. Maloney became the Chief Investment Officer of the Fund of Hedge Funds Business at Gottex. From 1995 to 2003, Dr. Maloney worked for Putnam Investments, where he was a Managing Director. From 2002 to 2003, he managed the Product Design Team and worked with the equity and fixed income portfolio management teams to design and position products to meet client objectives for risk, return and style positioning. From 1998 to 2001, he was the Director of the Financial Engineering at Putnam, where his team drove the development of risk systems, portfolio construction tools, and derivatives analytics and infrastructure. From 1995 to 1998, he was the Director of Quantitative Research in Fixed Income. Dr. Maloney was a professor of finance and economics at the Amos Tuck School of Business at Dartmouth College from 1983 to 1995. He has an MA and PhD in Finance and Economics from Washington University and a BA in Economics from Trinity College. Dr. Maloney has published a number of articles in academic and professional journals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.37 1.58

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