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

BlackRock High Yield Municipal Fund

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MAYHX:US

9.24 USD 0.01 0.11%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock High Yield Municipal Fund (MAYHX)

Year To Date: +13.96% 3-Month: +2.42% 3-Year: +7.75% 52-Week Range: 8.37 - 9.24
1-Month: +0.89% 1-Year: +15.47% 5-Year: +7.92% Beta vs SPX: 0.36

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  • MAYHX:US 9.24
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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 2014-09-19) 9.24
Assets (M) (on 2014-09-19) 491.92
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 2014-09-19) 0.00
Dividend Yield (ttm) 4.70

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 0.69

Top Fund Holdings for MAYHX

Filing Date: 07/31/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 17,979,368 17,979,368 4.532%
NY CITY WTR FIN-CC 8,535 9,273,107 2.337%
CHICAGO BOE-A 7,300 7,396,944 1.864%
TOB SETTLEMENT SER 1A 5,885 5,771,596 1.455%
DUTCHESS IDA 5,000 4,952,700 1.248%
TSASC INC-SER 1 5,000 4,652,450 1.173%
CHICAGO-A 4,500 4,610,520 1.162%
VA ST SMALL BUS-SR 4,095 4,566,498 1.151%
TOBACCO FING-A-REF 3,910 4,155,079 1.047%
IA STUDENT LN-A-1 3,900 4,114,656 1.037%

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

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