The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
BlackRock NY Municipal Opps Instl MANKX
- NAV / 1-Day Return 10.51 / +0.01 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 3.15%
- Effective Duration 7.74 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MANKX
Will MANKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 5.64 | 68.6 Mil | Cash and Equivalents |
NEW YORK TRANSN DEV CORP SPL FAC REV | 2.03 | 24.7 Mil | municipal |
LIBERTY N Y DEV CORP REV | 1.42 | 17.3 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 1.33 | 16.2 Mil | municipal |
UTILITY DEBT SECURITIZATION AUTH N Y | 1.31 | 15.9 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 1.23 | 15.0 Mil | municipal |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV | 1.20 | 14.6 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 1.15 | 14.0 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV | 1.14 | 13.9 Mil | municipal |
NEW YORK ST PWR AUTH REV | 1.03 | 12.6 Mil | municipal |