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.
BlackRock High Yield Municipal Inv C MCYHX
- NAV / 1-Day Return 8.87 / +0.01 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.15%
- Effective Duration 7.82 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MCYHX
Will MCYHX 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 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 9.28 | 149.6 Mil | Cash and Equivalents |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 2.36 | 38.0 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 2.05 | 33.1 Mil | municipal |
Cash Offset | 1.75 | 28.2 Mil | — |
PUERTO RICO COMWLTH | 1.61 | 26.0 Mil | municipal |
PUERTO RICO COMWLTH | 1.15 | 18.6 Mil | municipal |
ARKANSAS ST DEV FIN AUTH INDL DEV REV | 1.05 | 17.0 Mil | municipal |
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV | 0.95 | 15.4 Mil | municipal |
OKLAHOMA DEV FIN AUTH REV | 0.94 | 15.2 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.92 | 14.8 Mil | municipal |