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Morningstar

BlackRock NY Municipal Opps Inv A1 MDNKX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.72  /  −0.07 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 3.12%
  • Effective Duration 7.62 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MDNKX

Will MDNKX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDNKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDNKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDNKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BlackRock NY Municipal Opps Inv A1 boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MDNKX

More MDNKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

2.82 33.8 Mil
—

NEW YORK TRANSN DEV CORP SPL FAC REV

1.84 22.0 Mil
municipal

LIBERTY N Y DEV CORP REV

1.40 16.8 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV

1.33 15.9 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV

1.33 15.9 Mil
municipal

UTILITY DEBT SECURITIZATION AUTH N Y

1.29 15.5 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT

1.27 15.2 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV

1.25 15.0 Mil
municipal

United States Treasury Bills

1.25 14.9 Mil
Government

NEW YORK LIBERTY DEV CORP LIBERTY REV

1.14 13.7 Mil
municipal