• 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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MDYHX:US

9.32 USD 0.000.00%

As of 19:59:59 ET on 11/26/2014.

Snapshot for BlackRock High Yield Municipal Fund (MDYHX)

Year To Date: +15.84% 3-Month: +2.39% 3-Year: +7.61% 52-Week Range: 8.36 - 9.35
1-Month: +0.44% 1-Year: +15.50% 5-Year: +8.04% Beta vs SPX: 0.36

Mutual Fund Chart for MDYHX

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  • MDYHX:US 9.32
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Fund Profile & Information for MDYHX

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 MDYHX

NAV (on 2014-11-26) 9.32
Assets (M) (on 2014-11-26) 551.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDYHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 4.27

Fees & Expenses for MDYHX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.94

Top Fund Holdings for MDYHX

Filing Date: 09/30/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 89,328,413 89,328,413 18.037%
NY CITY WTR FIN-CC 8,535 9,427,761 1.904%
CHICAGO BOE-A 7,300 7,519,073 1.518%
GOLDEN TOB SR-A-1 7,490 5,963,913 1.204%
TOB SETTLEMENT SER 1A 5,885 5,806,965 1.173%
SC PUB SVC AUTH-A 5,070 5,713,586 1.154%
CALIFORNIA 5,000 5,570,800 1.125%
DUTCHESS IDA 5,000 5,024,600 1.015%
TSASC INC-SER 1 5,000 4,879,650 0.985%
CHICAGO-A 4,500 4,629,960 0.935%

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

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