Morningstar

BlackRock New York Municipal Opportunities Fund Investor A1 Shares MDNKX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $10.07  /  +0.80 %
  • Fund Size $1.0B
  • Adjusted Expense Ratio 0.610%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Muni New York Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Closed
  • TTM Yield 3.96%
  • Average Effective Duration 8.53 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MDNKX

Will MDNKX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock NY Municipal Opps Inv A1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MDNKX

More MDNKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity MuniCash Instl

3.12 32M
Cash and Equivalents

NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV

2.46 25M
municipal

BATTERY PK CITY AUTH N Y REV

2.25 23M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV

1.70 17M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT

1.53 15M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV

1.52 15M
municipal

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

1.51 15M
municipal

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

1.48 15M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT

1.47 15M
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT

1.45 15M
municipal

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