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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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MDYHX:US

9.47 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for BlackRock High Yield Municipal Fund (MDYHX)

Year To Date: +1.14% 3-Month: +2.67% 3-Year: +6.26% 52-Week Range: 8.71 - 9.57
1-Month: -0.39% 1-Year: +13.53% 5-Year: +7.64% Beta vs SPX: 0.33

Mutual Fund Chart for MDYHX

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  • MDYHX:US 9.47
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Interactive MDYHX Chart

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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MDYHX

NAV (on 2015-02-26) 9.47
Assets (M) (on 2015-02-26) 563.80
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 2015-02-26) 0.00
Dividend Yield (ttm) 4.02

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: 12/31/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 42,943,405 42,943,405 7.850%
CHAUTAUQUA NY TOBACCO 10,750 10,583,053 1.935%
NY CITY WTR FIN-CC 8,535 9,624,663 1.759%
SC PUB SVC AUTH-A 7,530 8,689,846 1.588%
GOLDEN TOB SR-A-1 9,680 8,021,042 1.466%
CHICAGO BOE-A 7,300 7,591,270 1.388%
FAIRFAX CO IDA-A 7,000 7,125,860 1.303%
NY LIBERTY DEV CORP-1 6,650 6,901,570 1.262%
FOOTHILLS METRO DIST 5,995 6,259,679 1.144%
TOB SETTLEMENT SER 1A 5,885 5,881,116 1.075%

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

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