• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock High Yield Municipal Fund

+ Add to Watchlist

MAYHX:US

9.14 USD 0.02 0.22%

As of 19:59:59 ET on 07/29/2014.

Snapshot for BlackRock High Yield Municipal Fund (MAYHX)

Year To Date: +12.05% 3-Month: +2.90% 3-Year: +7.88% 52-Week Range: 8.16 - 9.14
1-Month: +0.36% 1-Year: +12.14% 5-Year: +9.87% Beta vs SPX: 0.35

Mutual Fund Chart for MAYHX

No chart data available.
  • MAYHX:US 9.14
  • 1M
  • 1Y
Interactive MAYHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 9.14
Assets (M) (on 2014-07-29) 443.71
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 2014-07-29) 0.00
Dividend Yield (ttm) 4.82

Fees & Expenses for MAYHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for MAYHX

Filing Date: 06/30/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 34,829,523 34,829,523 8.814%
NY CITY WTR FIN-CC 8,535 9,306,393 2.355%
CHICAGO BOE-A 7,300 7,402,638 1.873%
TOB SETTLEMENT SER 1A 5,885 5,696,503 1.442%
DUTCHESS IDA 5,000 4,936,800 1.249%
TSASC INC-SER 1 5,000 4,783,300 1.210%
CHICAGO-A 4,500 4,652,550 1.177%
VA ST SMALL BUS-SR 4,095 4,509,742 1.141%
TOB SETTLEMENT SER 1A 5,000 4,164,250 1.054%
TOBACCO FING-A-REF 3,910 4,142,958 1.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil