• 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

8.94 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock High Yield Municipal Fund (MCYHX)

Year To Date: +7.97% 3-Month: +5.20% 3-Year: +8.09% 52-Week Range: 8.17 - 9.67
1-Month: +1.93% 1-Year: -3.32% 5-Year: +10.27% Beta vs SPX: 0.33

Mutual Fund Chart for MCYHX

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  • MCYHX:US 8.94
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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 2014-04-17) 8.94
Assets (M) (on 2014-04-17) 403.76
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 2014-04-17) 0.00
Dividend Yield (ttm) 4.03

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: 02/28/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 26,194,035 26,194,035 8.939%
NY CITY WTR FIN-CC 11,035 11,697,983 3.992%
VA ST SMALL BUS-SR 4,095 4,353,968 1.486%
TOBACCO FING-A-REF 3,910 3,936,666 1.343%
NIAGARA AREA DEV CORP 3,895 3,738,733 1.276%
BUCKEYE TOB ASSET-A-2 4,460 3,629,057 1.238%
NJ ECON KAPLOWSKI-B 3,000 3,372,300 1.151%
IA ST FIN AUTH 3,295 3,285,642 1.121%
CHAUTAUQUA IDA NRG DK 3,115 3,280,874 1.120%
TOB SETTLEMENT SER 1A 3,385 3,275,665 1.118%

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

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