The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock NY Municipal Opps Inv A1 MDNKX
- NAV / 1-Day Return 10.64 / +0.01 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 3.03%
- Effective Duration 7.67 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 5.07 | 61.8 Mil | Cash and Equivalents |
NEW YORK TRANSN DEV CORP SPL FAC REV | 2.01 | 24.5 Mil | municipal |
United States Treasury Bills | 1.64 | 20.0 Mil | Government |
LIBERTY N Y DEV CORP REV | 1.43 | 17.4 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 1.33 | 16.2 Mil | municipal |
UTILITY DEBT SECURITIZATION AUTH N Y | 1.29 | 15.8 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 | 1.21 | 14.7 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 1.15 | 14.1 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 1.13 | 13.8 Mil | municipal |