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  • 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

9.38 USD 0.01 0.11%

As of 09:29:30 ET on 05/05/2015.

Snapshot for BlackRock High Yield Municipal Fund (MAYHX)

Year To Date: +0.95% 3-Month: -0.60% 3-Year: +5.47% 52-Week Range: 9.02 - 9.59
1-Month: -0.71% 1-Year: +8.83% 5-Year: +7.24% Beta vs SPX: 0.35

Mutual Fund Chart for MAYHX

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  • MAYHX:US 9.38
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Interactive MAYHX Chart

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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MAYHX

NAV (on 2015-05-05) 9.38
Assets (M) (on 2015-05-05) 578.92
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 2015-05-05) 0.00
Dividend Yield (ttm) 4.32

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: 03/31/2015
Name Position Value % of Total
FFI Institutional Tax-Exempt F 25,566,377 25,566,377 4.700%
GOLDEN TOB SR-A-1 11,995 10,099,190 1.856%
NY CNTYS TOB SETTLE-A 8,300 8,464,257 1.556%
CHICAGO BOE-A 7,300 7,368,912 1.355%
NEW JERSEY ST HLTH CA 7,000 7,090,580 1.303%
NY LIBERTY DEV CORP-1 6,650 6,998,859 1.287%
FOOTHILLS METRO DIST 5,995 6,439,289 1.184%
CASINO REINVESTMENT D 5,750 6,193,843 1.139%
PUERTO RICO-A 7,300 5,995,344 1.102%
PENNSYLVANIA ST ECON 5,390 5,578,866 1.026%

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

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