Error: Could not add to watchlist. X
+ Watchlist

BlackRock High Yield Municipal Fund

MDYHX:US
NASDAQ GM
9.31
USD
0.01
0.11%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
9.06 - 10.00
1 Yr Return
1.32%
YTD Return
1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.31
Day Range
9.31 - 9.31
Previous Close
9.30
52Wk Range
9.06 - 10.00
1 Yr Return
1.22%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2017)
9.31
Total Assets (m USD) (on 02/22/2017)
759.623
Inception Date
08/01/2006
Last Dividend (on 02/22/2017)
0.00115461
Dividend Indicated Gross Yield
3.64%
Fund Managers
WALTER C O'CONNOR / TED JAECKEL
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
29.84 m 29.84 m 3.88
10.84 k 13.84 m 1.80
10.65 k 10.67 m 1.39
11.51 k 10.51 m 1.37
10.00 k 9.19 m 1.19
8.20 k 8.50 m 1.10
7.37 k 7.67 m 1.00
7.00 k 7.67 m 1.00
7.05 k 7.51 m 0.98
7.23 k 7.34 m 0.95
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762