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BlackRock High Yield Municipal Fund

MDYHX:US
NASDAQ GM
9.51
USD
0.02
0.21%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.06 - 10.00
1 Yr Return
1.03%
YTD Return
4.93%
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Previous Close
9.49
52Wk Range
9.06 - 10.00
1 Yr Return
0.94%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
9.51
Total Assets (m USD) (on 05/23/2017)
769.004
Inception Date
08/01/2006
Last Dividend (on 05/23/2017)
0.00099807
Dividend Indicated Gross Yield
3.73%
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
25.47 m 25.47 m 3.43
10.84 k 13.88 m 1.87
10.00 k 9.64 m 1.30
9.15 k 8.75 m 1.18
8.20 k 8.52 m 1.15
7.37 k 7.70 m 1.04
7.05 k 7.50 m 1.01
7.00 k 7.48 m 1.01
7.41 k 7.41 m 1.00
7.23 k 7.40 m 1.00
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