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BLACKROCK quote and profile

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15.95

FUND

^0.00

0.00%

May 18 2013

Advice

Diversification Suggestion

Use BLACKROCK to protect against small markets fluctuations. The fund experiences stable pattern. Watch out for signals

Analyze BLACKROCK MUNICIPAL Trend or Check current 30 days BLACKROCK correlation with market (S&P 500)

1 Month Beta

-0.16

Highest Price:

Lowest Price:

16.13

15.92

May 01 2013

May 14 2013

As returns on market increase, returns on owning BLACKROCK are expected to decrease at a much smaller rate. During bear market, BLACKROCK is likely to outperform the market.

BLACKROCK MUNICIPAL INCOME INVE Almost negative beta

XBBFX

NASDAQ

BLACKROCK MUNICIPAL INCOME INVE

Currency: USD - US Dollar

Traded on NASDAQ Stock Exchange

Russel		1.11 %
SP 500		1.03 %
NYSE		0.92 %
Nasdaq		0.69 %
XBBFX		0.00 %

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BLACKROCK Leadership

Frank Fabozzi Independent Trustee

W Kester Independent Trustee, MBA

Robert Hubbard Independent Trustee, Ph.D

Brian Kindelan Chief Compliance Officer, Anti-Money Laundering Officer

Michael Castellano Independent Trustee

Jay Fife Treasurer

Richard Cavanagh Independent Chairman of the Board of Trustees

Neal Andrews CFO

BLACKROCK correlation with market

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding BLACKROCK MUNICIPAL INCOME INV and equity matching GSPC index in the same portfolio

BLACKROCK Performance

Price Growth (%)

Market

BLACKROCK

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Timeline

BLACKROCK 30-Days Risk-Return Take

If you would invest 1,601 in BLACKROCK MUNICIPAL INCOME INVE on April 18, 2013 and sell it today you would lose (6.00) from holding BLACKROCK MUNICIPAL INCOME INVE or give up 0.37% of portfolio value over 30 days. BLACKROCK MUNICIPAL INCOME INVE is currently producing negative expected returns and takes up 0.21% volatility of returns over 30 trading days. Put another way, 2% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.

Daily Expected Return (%)

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Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, BLACKROCK MUNICIPAL INCOME INVE is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.62 times less risky than the market. the firm trades about -0.1 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.65 of returns per unit of risk over similar time horizon.