• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

BlackRock New York Municipal Bond Fund

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MDNKX:US

10.90 USD 0.000.00%

As of 09:29:30 ET on 08/19/2014.

Snapshot for BlackRock New York Municipal Bond Fund (MDNKX)

Year To Date: +10.19% 3-Month: +1.80% 3-Year: +5.29% 52-Week Range: 9.85 - 10.91
1-Month: +1.33% 1-Year: +13.32% 5-Year: +6.15% Beta vs SAPINY: 1.31

Mutual Fund Chart for MDNKX

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  • MDNKX:US 10.90
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Fund Profile & Information for MDNKX

BlackRock New York Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's aim is to provide income exempt from Federal income tax and New York State and New York City personal income taxes. The Fund invests primarily in a portfolio of long-term investment grade New York municipal bonds.

Inception Date: 10-21-1994 Telephone: 1-800-441-7762
Managers: TIMOTHY T BROWSE / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MDNKX

NAV (on 2014-08-19) 10.90
Assets (M) (on 2014-08-19) 257.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MDNKX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.00
Dividend Yield (ttm) 3.86

Fees & Expenses for MDNKX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.80

Top Fund Holdings for MDNKX

Filing Date: 06/30/2014
Name Position Value % of Total
NY LIBERTY DEV 9,305 10,238,943 4.684%
HUDSON YARDS 5,970 6,190,532 2.832%
LIBERTY DEV GOLDMAN 5,000 5,763,650 2.637%
NY LIBERTY-2-TRD CTR 5,085 5,485,647 2.510%
UTIL DEV SEC-TE 4,225 4,760,519 2.178%
TROY RES CORP-A-RENSS 4,280 4,591,498 2.101%
WESTCHESTER HLTH-A 4,075 4,350,348 1.990%
NY URB DEV RF-UNV GRA 3,500 4,002,005 1.831%
PORT AUTH NY-177TH 3,850 3,791,904 1.735%
LNG IS PWR ELEC GEN-C 3,000 3,574,560 1.635%

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

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