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BlackRock High Yield Municipal Instl MAYHX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.24  /  +0.01 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 4.17%
  • Effective Duration 8.31 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 PM GMT+0

Morningstar’s Analysis MAYHX

Will MAYHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still settling in.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

The leadership changes for BlackRock High Yield Municipal have been significant since early 2023, yet the strategy still offers appealing characteristics. It’s supported by solid analytic resources and a large muni team that follows a comprehensive, research-based approach to building this portfolio.

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Portfolio Holdings MAYHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

11.41 179.6 Mil
Cash and Equivalents

SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 NEW SUBSER A-1

1.89 29.8 Mil
municipal

Cash Offset

1.72 27.0 Mil

PUERTO RICO COMWLTH

1.70 26.7 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

1.67 26.2 Mil
municipal

FLORIDA DEV FIN CORP REV

1.39 21.9 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA

1.35 21.3 Mil
municipal

PUERTO RICO COMWLTH

1.19 18.7 Mil
municipal

ARKANSAS ST DEV FIN AUTH INDL DEV REV

1.06 16.7 Mil
municipal

OKLAHOMA DEV FIN AUTH REV

0.95 14.9 Mil
municipal