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

BlackRock New York Municipal Income Trust II

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XBFYX:US

15.80 USD 0.10 0.63%

As of 09:29:30 ET on 10/21/2014.

Snapshot for BlackRock New York Municipal Income Trust II (XBFYX)

Year To Date: +19.44% 3-Month: +5.01% 3-Year: +8.67% 52-Week Range: 13.83 - 16.04
1-Month: +2.39% 1-Year: +20.91% 5-Year: +8.23% Beta vs SPX: 0.34

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  • XBFYX:US 15.80
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Fund Profile & Information for XBFYX

BlackRock New York Municipal Income Trust II is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from regular Federal income tax and New York State and New York City personal income taxes. The Trust invests primarily in investment grade New York municipal bonds.

Inception Date: 07-26-2002 Telephone: 1-800-882-0052
Managers: TIMOTHY T BROWSE / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XBFYX

NAV (on 2014-10-21) 15.80
Assets (M) (on 2013-12-31) 65.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBFYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.07
Dividend Yield (ttm) 5.32

Fees & Expenses for XBFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for XBFYX

Filing Date: 05/31/2014
Name Position Value % of Total
UTIL DEV SEC-TE 2,690 3,038,167 2.874%
HUDSON YARDS 2,850 2,945,019 2.786%
SUFFOLK 2,500 2,512,650 2.377%
NY CONVENTION HOTEL 2,250 2,359,170 2.232%
LONG ISLAND PWR-CAB 3,515 2,159,335 2.043%
NEW YORK ST DORM 2,000 2,081,600 1.969%
NY TWY-I 1,735 1,899,773 1.797%
HUDSON YDS INFRA 1,550 1,770,472 1.675%
NYC IDA AMRN-JFK ARPT 1,600 1,760,304 1.665%
NY ENVIR REVOLVING-A 1,500 1,685,670 1.595%

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

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