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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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MCYHX:US

9.49 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock High Yield Municipal Fund (MCYHX)

Year To Date: +1.34% 3-Month: +1.69% 3-Year: +5.42% 52-Week Range: 8.82 - 9.59
1-Month: +0.27% 1-Year: +11.01% 5-Year: +6.73% Beta vs SPX: 0.34

Mutual Fund Chart for MCYHX

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  • MCYHX:US 9.49
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Interactive MCYHX Chart

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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MCYHX

NAV (on 2015-03-27) 9.49
Assets (M) (on 2015-03-27) 546.73
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 2015-03-27) 0.00
Dividend Yield (ttm) 3.26

Fees & Expenses for MCYHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for MCYHX

Filing Date: 02/28/2015
Name Position Value % of Total
CHAUTAUQUA NY TOBACCO 10,750 10,751,505 2.097%
GOLDEN TOB SR-A-1 11,995 10,245,649 1.998%
NY CITY WTR FIN-CC 8,535 9,659,998 1.884%
SC PUB SVC AUTH-A 7,530 8,744,363 1.705%
NY CNTYS TOB SETTLE-A 8,300 8,447,906 1.648%
CHICAGO BOE-A 7,300 7,546,813 1.472%
NEW JERSEY ST HLTH CA 7,000 7,080,500 1.381%
NY LIBERTY DEV CORP-1 6,650 6,989,150 1.363%
FOOTHILLS METRO DIST 5,995 6,423,523 1.253%
PUERTO RICO-A 7,300 6,086,521 1.187%

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

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