- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock High Yield Municipal Fund
+ Add to WatchlistMAYHX:US
9.65 USD 0.01 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock High Yield Municipal Fund (MAYHX)
| Year To Date: | +2.77% | 3-Month: | +1.31% | 3-Year: | +11.29% | 52-Week Range: | 9.23 - 9.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +9.06% | 5-Year: | +8.36% | Beta vs SPX: | 0.30 |
Fund Profile & Information for MAYHX
BlackRock High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the Portfolio. The Fund invests at least 80% of its assets in municipal bonds.
| Inception Date: | 08-01-2006 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | WALTER C O'CONNOR / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MAYHX
| NAV | (on 2013-05-17) 9.65 |
|---|---|
| Assets (M) | (on 2013-05-17) 424.70 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MAYHX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.50 |
Fees & Expenses for MAYHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for MAYHX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FFI Institutional Tax-Exempt F | 10,469,717 | 10,469,717 | 2.959% |
| TOB SETTLEMENT SER 1A | 4,955 | 4,930,374 | 1.393% |
| BUCKEYE TOB ASSET-A-2 | 4,460 | 3,958,384 | 1.119% |
| JPM DRIVERS-4011Z | 2,575 | 3,773,534 | 1.066% |
| VA ST BUSINESS FING | 3,640 | 3,716,695 | 1.050% |
| VA ST SMALL BUS-SR | 3,290 | 3,714,213 | 1.050% |
| NJ ECON KAPLOWSKI-B | 3,000 | 3,542,220 | 1.001% |
| JACKSONVILLE ECON-GER | 3,300 | 3,302,706 | 0.933% |
| CLIPPER TAX-EXEMPT-1A | 2,155 | 3,275,794 | 0.926% |
| CUMBERLAND AUTH | 2,680 | 2,998,384 | 0.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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