• 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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MCYHX:US

9.12 USD 0.01 0.11%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock High Yield Municipal Fund (MCYHX)

Year To Date: +11.14% 3-Month: +2.41% 3-Year: +6.74% 52-Week Range: 8.17 - 9.14
1-Month: +0.19% 1-Year: +11.59% 5-Year: +8.80% Beta vs SPX: 0.34

Mutual Fund Chart for MCYHX

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  • MCYHX:US 9.12
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Fund Profile & Information for MCYHX

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 MCYHX

NAV (on 2014-07-25) 9.12
Assets (M) (on 2014-07-25) 443.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCYHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 3.88

Fees & Expenses for MCYHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for MCYHX

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.

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