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BlackRock High Yield Municipal Fund

MAYHX:US
NASDAQ GM
9.98
USD
0.00
0.00%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
9.25 - 10.02
1 Yr Return
11.93%
YTD Return
7.49%
Previous Close
9.98
52Wk Range
9.25 - 10.02
1 Yr Return
11.93%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/30/2016)
9.98
Total Assets (m USD) (on 08/30/2016)
906.505
Inception Date
08/01/2006
Last Dividend (on 08/30/2016)
0.00103763
Dividend Indicated Gross Yield
3.83%
Fund Managers
WALTER C O'CONNOR / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.53%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
48.52 m 48.52 m 5.53
10.84 k 16.17 m 1.84
13.00 k 15.32 m 1.74
12.20 k 14.65 m 1.67
10.20 k 12.45 m 1.42
11.77 k 11.76 m 1.34
10.00 k 11.53 m 1.31
10.65 k 11.50 m 1.31
11.51 k 11.40 m 1.30
10.96 k 11.20 m 1.28
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762