Nasdaq - Delayed Quote • USD
BlackRock High Yield Municipal Instl (MAYHX)
At close: April 26 at 8:01 PM EDT
Top 1 Holdings (9.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 11.02% |
| Stocks | 0.00% |
| Bonds | 88.98% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -0.63% |
| AAA | 0.63% |
| AA | 11.20% |
| A | 13.67% |
| BBB | 7.03% |
| BB | 11.88% |
| B | 2.12% |
| Below B | 0.00% |
| Other | 53.48% |
Equity Holdings
| Average | MAYHX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MAYHX | Category Average |
|---|---|---|
| Maturity | 8.88 | 12.11 |
| Duration | 4.92 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.58% |
| 5y Average Return | 1.86% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | BlackRock |
| Net Assets | 1.61B |
| YTD Return | 1.39% |
| Yield | 4.12% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2006 |
Fund Summary
The fund normally invests at least 80% of its assets in municipal bonds. It may invest in municipal bonds rated in any rating category or in unrated municipal bonds. The fund invests at least 65% of the fund's net assets in medium- to low-quality bonds as rated by at least one independent rating agency. It may also invest up to 10% of its assets in municipal bonds that are distressed securities.
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