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Wednesday, December 30, 2009, 5:00PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
BlackRock NY Municipal Bond A1 (MDNKX)On Dec 29: 10.41   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.01
Stocks:N/A
Bonds:95.99
Other:0.00
TOP 10 HOLDINGS ( 20.41% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Suffolk Cnty N Y Indl Dev Agy Rev 6.25%N/A3.04N/A
Westchester Cnty N Y Indl Dev Mtg R 6.5%N/A2.35N/A
Port Auth 6.25%N/A2.13N/A
New York N Y City Indl Dev Agy Re 6.375%N/A2.03N/A
Puerto Rico Comwlth G O Pub I 5.75%N/A1.97N/A
New York Convention Ctr Dev Co Rev Bd 5%N/A1.93N/A
Liberty N Y Dev Corp Rev Rev Bds 5.25%N/A1.89N/A
Virgin Islands Govt Refinery F Sr S 6.5%N/A1.79N/A
Erie Cnty N Y Tob Asset Securi Tob 6.25%N/A1.64N/A
Puerto Rico Comwlth G O Pub I 5.75%N/A1.64N/A
EQUITY HOLDINGS 
AveragesMDNKXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector MDNKXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorMDNKXCategory Avg
US GOVERNMENTN/AN/A
AAA6.8021.95
AA18.2032.40
A36.6022.38
BBB25.8014.96
BB6.403.55
B0.000.67
BELOW B0.000.22
OTHER6.203.87
BOND HOLDINGS 
AveragesMDNKXCategory Avg
Maturity 16.6914.92
Duration 5.837.60
Credit Quality AA
PrecisionIR Presents:
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