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    BlackRock High Yield Municipal Inv A (MDYHX)

    9.27 Up 0.02(0.22%) Jul 7

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.34
    Stocks:0.00
    Bonds:97.66
    Other:0.00
    Top 10 Holdings (13.89% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Texas Transn Commn Cent Tex Tp Ref Bd 5%N/A2.85N/A
    Golden St Tob Securitization C Tob 5.75%N/A1.86N/A
    New York Cntys Tob Tr Iv Pass Thro 6.25%N/A1.54N/A
    Chicago Ill Brd Ed Go Dedica 5.25%N/A1.22N/A
    New York Liberty Dev Corp Libe Rev Bd 5%N/A1.20N/A
    Foothills Met Dist 6%N/A1.15N/A
    Massachusetts St Dev Fin Agy R Rev 0.1%N/A1.11N/A
    Casino Reinvestment Dev Auth 5.25%N/A1.07N/A
    Pennsylvania Econ Dev Fin Ref Rev B 5.5%N/A0.98N/A
    Tobacco Settlement Fing Corp R Ass 0.02%N/A0.91N/A
    Equity Holdings 
    AveragesMDYHXCategory Avg
    Price/EarningsN/A4.64
    Price/BookN/A3.14
    Price/SalesN/A2.04
    Price/CashflowN/A9.92
    Median Market CapNaN29.39K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector MDYHXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A100.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorMDYHXCategory Avg
    US GOVERNMENTN/AN/A
    AAA4.802.98
    AA4.5013.55
    A10.0916.58
    BBB29.0724.84
    BB16.688.91
    B13.599.50
    BELOW B0.001.32
    OTHER21.2822.32
    Bond Holdings 
    AveragesMDYHXCategory Avg
    Maturity21.4415.05
    Duration5.816.89
    Credit QualityNaNBelowB