BlackRock Municipal Income Fund, Inc.
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.7%
1 yr return
-2.0%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
-3.4%
Net Assets
$1.01 B
Holdings in Top 10
70.4%
52 WEEK LOW AND HIGH
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 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMUIX - Profile
Distributions
- YTD Total Return -4.7%
- 3 Yr Annualized Total Return -7.1%
- 5 Yr Annualized Total Return -3.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Municipal Income Fund, Inc.
-
Fund Family NameBlackRock
-
Inception DateAug 01, 2003
-
Shares Outstanding73870971
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Perilli
Fund Description
XMUIX - Performance
Return Ranking - Trailing
Period | XMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -5.3% | 10.6% | 99.81% |
1 Yr | -2.0% | -5.4% | 29.5% | 98.05% |
3 Yr | -7.1%* | -11.5% | 2.6% | 96.62% |
5 Yr | -3.4%* | -6.3% | 1101.7% | 96.52% |
10 Yr | 0.6%* | -0.5% | 248.1% | 95.20% |
* Annualized
Return Ranking - Calendar
Period | XMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -1.4% | 41.0% | 1.24% |
2022 | -19.4% | -39.7% | 0.3% | 96.24% |
2021 | -1.4% | -5.6% | 6.9% | 88.18% |
2020 | 1.6% | -2.6% | 310.0% | 52.41% |
2019 | 6.0% | 0.0% | 26.0% | 5.92% |
Total Return Ranking - Trailing
Period | XMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -5.3% | 10.6% | 99.81% |
1 Yr | -2.0% | -5.4% | 29.5% | 98.05% |
3 Yr | -7.1%* | -11.5% | 2.6% | 96.62% |
5 Yr | -3.4%* | -6.3% | 1101.7% | 96.52% |
10 Yr | 0.6%* | -0.5% | 248.1% | 95.20% |
* Annualized
Total Return Ranking - Calendar
Period | XMUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -1.3% | 41.0% | 47.23% |
2022 | -19.4% | -39.7% | 1.1% | 96.24% |
2021 | -1.4% | -4.8% | 23761504.0% | 98.67% |
2020 | 1.6% | -1.5% | 17057.9% | 92.67% |
2019 | 7.9% | 0.2% | 3514.6% | 16.16% |
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 | 29.40% |
Number of Holdings | 419 | 2 | 13067 | 29.45% |
Net Assets in Top 10 | -178 M | -317 M | 3.56 B | 99.74% |
Weighting of Top 10 | 70.42% | 2.0% | 100.2% | 0.91% |
Top 10 Holdings
- BLACKROCK MUNI INTER DURATION FD INC 0% 51.06%
- TOBACCO SETTLEMENT FING CORP N J 5% 2.40%
- CHICAGO ILL O HARE INTL ARPT REV 5% 2.39%
- NEW JERSEY ST TPK AUTH TPK REV 5% 2.32%
- NEW JERSEY ST TRANSN TR FD AUTH 5.25% 2.24%
- SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5.25% 2.15%
- CALIFORNIA ST 4% 2.10%
- NEW JERSEY ST TRANSN TR FD AUTH 5.5% 1.96%
- NEW JERSEY ST TRANSN TR FD AUTH 5.25% 1.93%
- 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% | 42.37% |
Cash | 1.12% | -50.86% | 46.80% | 54.69% |
Stocks | 0.00% | 0.00% | 99.81% | 98.25% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 97.09% |
Other | 0.00% | -3.18% | 33.35% | 90.61% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 96.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMUIX % Rank | |
---|---|---|---|---|
Municipal | 99.26% | 44.39% | 100.00% | 34.63% |
Cash & Equivalents | 0.74% | 0.00% | 46.24% | 35.08% |
Derivative | 0.00% | -3.18% | 23.38% | 90.16% |
Securitized | 0.00% | 0.00% | 5.93% | 96.23% |
Corporate | 0.00% | 0.00% | 9.41% | 96.23% |
Government | 0.00% | 0.00% | 52.02% | 96.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMUIX % Rank | |
---|---|---|---|---|
US | 93.81% | 0.00% | 142.23% | 90.36% |
Non US | 5.07% | 0.00% | 23.89% | 2.39% |
XMUIX - Expenses
Operational Fees
XMUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.01% | 20.65% | 11.34% |
Management Fee | 0.55% | 0.00% | 1.20% | 96.18% |
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% | 36.45% |
XMUIX - Distributions
Dividend Yield Analysis
XMUIX | Category Low | Category High | XMUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.30% | 99.09% |
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% | 3.01% |
Capital Gain Distribution Analysis
XMUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.045 | OrdinaryDividend |
Jun 03, 2019 | $0.045 | OrdinaryDividend |
May 01, 2019 | $0.045 | OrdinaryDividend |
Apr 01, 2019 | $0.045 | OrdinaryDividend |
Mar 01, 2019 | $0.045 | OrdinaryDividend |
Feb 01, 2019 | $0.045 | OrdinaryDividend |
Dec 31, 2018 | $0.045 | OrdinaryDividend |
Dec 03, 2018 | $0.045 | OrdinaryDividend |
Nov 01, 2018 | $0.045 | OrdinaryDividend |
Oct 01, 2018 | $0.045 | OrdinaryDividend |
Sep 04, 2018 | $0.045 | OrdinaryDividend |
Aug 01, 2018 | $0.045 | OrdinaryDividend |
Jul 02, 2018 | $0.045 | OrdinaryDividend |
Jun 01, 2018 | $0.045 | OrdinaryDividend |
May 01, 2018 | $0.045 | OrdinaryDividend |
Apr 02, 2018 | $0.045 | OrdinaryDividend |
Mar 01, 2018 | $0.050 | OrdinaryDividend |
Feb 01, 2018 | $0.050 | OrdinaryDividend |
Dec 29, 2017 | $0.050 | OrdinaryDividend |
Dec 01, 2017 | $0.050 | OrdinaryDividend |
Nov 01, 2017 | $0.050 | OrdinaryDividend |
Oct 02, 2017 | $0.050 | OrdinaryDividend |
Sep 01, 2017 | $0.050 | OrdinaryDividend |
Aug 01, 2017 | $0.050 | OrdinaryDividend |
Jul 03, 2017 | $0.056 | OrdinaryDividend |
Jun 01, 2017 | $0.056 | OrdinaryDividend |
May 01, 2017 | $0.056 | OrdinaryDividend |
Apr 03, 2017 | $0.056 | OrdinaryDividend |
Mar 01, 2017 | $0.056 | OrdinaryDividend |
Feb 01, 2017 | $0.056 | OrdinaryDividend |
Dec 30, 2016 | $0.056 | OrdinaryDividend |
Dec 01, 2016 | $0.056 | OrdinaryDividend |
Nov 01, 2016 | $0.056 | OrdinaryDividend |
Oct 03, 2016 | $0.056 | OrdinaryDividend |
Sep 01, 2016 | $0.056 | OrdinaryDividend |
Aug 01, 2016 | $0.056 | OrdinaryDividend |
Jul 01, 2016 | $0.056 | OrdinaryDividend |
Jun 01, 2016 | $0.061 | OrdinaryDividend |
May 02, 2016 | $0.061 | OrdinaryDividend |
Apr 01, 2016 | $0.061 | OrdinaryDividend |
Mar 01, 2016 | $0.066 | OrdinaryDividend |
Feb 01, 2016 | $0.066 | OrdinaryDividend |
Dec 31, 2015 | $0.066 | OrdinaryDividend |
Dec 01, 2015 | $0.066 | OrdinaryDividend |
Nov 02, 2015 | $0.066 | OrdinaryDividend |
Oct 01, 2015 | $0.066 | OrdinaryDividend |
Sep 01, 2015 | $0.066 | OrdinaryDividend |
Aug 03, 2015 | $0.066 | OrdinaryDividend |
Jul 01, 2015 | $0.066 | OrdinaryDividend |
Jun 01, 2015 | $0.066 | OrdinaryDividend |
May 01, 2015 | $0.066 | OrdinaryDividend |
Apr 01, 2015 | $0.066 | OrdinaryDividend |
Mar 02, 2015 | $0.069 | OrdinaryDividend |
Feb 02, 2015 | $0.069 | OrdinaryDividend |
Dec 31, 2014 | $0.069 | OrdinaryDividend |
Dec 01, 2014 | $0.069 | OrdinaryDividend |
Nov 03, 2014 | $0.069 | OrdinaryDividend |
Oct 01, 2014 | $0.069 | OrdinaryDividend |
Sep 02, 2014 | $0.069 | OrdinaryDividend |
Aug 01, 2014 | $0.069 | OrdinaryDividend |
Jul 01, 2014 | $0.069 | OrdinaryDividend |
Jun 02, 2014 | $0.069 | OrdinaryDividend |
May 01, 2014 | $0.069 | OrdinaryDividend |
Apr 01, 2014 | $0.069 | OrdinaryDividend |
Mar 03, 2014 | $0.072 | OrdinaryDividend |
Feb 03, 2014 | $0.072 | OrdinaryDividend |
Dec 31, 2013 | $0.072 | OrdinaryDividend |
Dec 02, 2013 | $0.071 | OrdinaryDividend |
Nov 01, 2013 | $0.071 | OrdinaryDividend |
Oct 01, 2013 | $0.071 | OrdinaryDividend |
Sep 03, 2013 | $0.071 | OrdinaryDividend |
Aug 01, 2013 | $0.071 | OrdinaryDividend |
Jul 01, 2013 | $0.071 | OrdinaryDividend |
Jun 03, 2013 | $0.071 | OrdinaryDividend |
May 01, 2013 | $0.071 | OrdinaryDividend |
Apr 01, 2013 | $0.071 | OrdinaryDividend |
Mar 01, 2013 | $0.071 | OrdinaryDividend |
Feb 01, 2013 | $0.071 | OrdinaryDividend |
Dec 31, 2012 | $0.071 | OrdinaryDividend |
Dec 03, 2012 | $0.071 | OrdinaryDividend |
Nov 01, 2012 | $0.071 | OrdinaryDividend |
Oct 01, 2012 | $0.071 | OrdinaryDividend |
Sep 04, 2012 | $0.071 | OrdinaryDividend |
Aug 01, 2012 | $0.071 | OrdinaryDividend |
Jul 02, 2012 | $0.071 | OrdinaryDividend |
Jun 01, 2012 | $0.071 | OrdinaryDividend |
May 01, 2012 | $0.071 | OrdinaryDividend |
Apr 02, 2012 | $0.071 | OrdinaryDividend |
Mar 01, 2012 | $0.071 | OrdinaryDividend |
Feb 01, 2012 | $0.071 | OrdinaryDividend |
Dec 30, 2011 | $0.001 | ExtraDividend |
Dec 01, 2011 | $0.071 | OrdinaryDividend |
Nov 01, 2011 | $0.071 | OrdinaryDividend |
Oct 03, 2011 | $0.071 | OrdinaryDividend |
Sep 01, 2011 | $0.071 | OrdinaryDividend |
Aug 01, 2011 | $0.071 | OrdinaryDividend |
Jul 01, 2011 | $0.071 | OrdinaryDividend |
Jun 01, 2011 | $0.071 | OrdinaryDividend |
May 02, 2011 | $0.071 | OrdinaryDividend |
Apr 01, 2011 | $0.071 | OrdinaryDividend |
Mar 01, 2011 | $0.071 | OrdinaryDividend |
Feb 01, 2011 | $0.071 | OrdinaryDividend |
Dec 31, 2010 | $0.000 | ExtraDividend |
Dec 01, 2010 | $0.071 | OrdinaryDividend |
Nov 01, 2010 | $0.071 | OrdinaryDividend |
Oct 01, 2010 | $0.071 | OrdinaryDividend |
Sep 01, 2010 | $0.068 | OrdinaryDividend |
Aug 02, 2010 | $0.068 | OrdinaryDividend |
Jul 01, 2010 | $0.068 | OrdinaryDividend |
Jun 01, 2010 | $0.065 | OrdinaryDividend |
May 03, 2010 | $0.065 | OrdinaryDividend |
Apr 01, 2010 | $0.065 | OrdinaryDividend |
Mar 01, 2010 | $0.065 | OrdinaryDividend |
Feb 01, 2010 | $0.065 | OrdinaryDividend |
Dec 31, 2009 | $0.065 | OrdinaryDividend |
Dec 01, 2009 | $0.065 | OrdinaryDividend |
Nov 02, 2009 | $0.065 | OrdinaryDividend |
Oct 01, 2009 | $0.065 | OrdinaryDividend |
Sep 01, 2009 | $0.065 | OrdinaryDividend |
Aug 03, 2009 | $0.065 | OrdinaryDividend |
Jul 01, 2009 | $0.065 | OrdinaryDividend |
Jun 01, 2009 | $0.058 | OrdinaryDividend |
May 01, 2009 | $0.058 | OrdinaryDividend |
Apr 01, 2009 | $0.058 | OrdinaryDividend |
Mar 02, 2009 | $0.058 | OrdinaryDividend |
Feb 02, 2009 | $0.058 | OrdinaryDividend |
Dec 01, 2008 | $0.058 | OrdinaryDividend |
Nov 03, 2008 | $0.058 | OrdinaryDividend |
Oct 01, 2008 | $0.058 | OrdinaryDividend |
Sep 02, 2008 | $0.058 | OrdinaryDividend |
Aug 01, 2008 | $0.058 | OrdinaryDividend |
Jul 01, 2008 | $0.058 | OrdinaryDividend |
Jun 02, 2008 | $0.061 | OrdinaryDividend |
May 01, 2008 | $0.061 | OrdinaryDividend |
Apr 01, 2008 | $0.061 | OrdinaryDividend |
Mar 03, 2008 | $0.061 | OrdinaryDividend |
Feb 01, 2008 | $0.061 | OrdinaryDividend |
Dec 31, 2007 | $0.061 | OrdinaryDividend |
Dec 03, 2007 | $0.061 | OrdinaryDividend |
Nov 01, 2007 | $0.061 | OrdinaryDividend |
Oct 01, 2007 | $0.061 | OrdinaryDividend |
Sep 04, 2007 | $0.061 | OrdinaryDividend |
Aug 01, 2007 | $0.061 | OrdinaryDividend |
Jul 02, 2007 | $0.061 | OrdinaryDividend |
Jun 01, 2007 | $0.061 | OrdinaryDividend |
May 01, 2007 | $0.061 | OrdinaryDividend |
Apr 02, 2007 | $0.061 | OrdinaryDividend |
Mar 01, 2007 | $0.061 | OrdinaryDividend |
Feb 01, 2007 | $0.061 | OrdinaryDividend |
Nov 29, 2006 | $0.063 | OrdinaryDividend |
Oct 30, 2006 | $0.063 | OrdinaryDividend |
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 | 7.37 | 1.58 |