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 A MDYHX
- NAV / 1-Day Return 8.83 / +0.01 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.88%
- Effective Duration 7.92 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MDYHX
Will MDYHX 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 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 8.26 | 131.8 Mil | Cash and Equivalents |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 2.40 | 38.3 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 2.07 | 33.0 Mil | municipal |
Cash Offset | 1.76 | 28.0 Mil | — |
PUERTO RICO COMWLTH | 1.64 | 26.2 Mil | municipal |
PUERTO RICO COMWLTH | 1.12 | 17.9 Mil | municipal |
ARKANSAS ST DEV FIN AUTH INDL DEV REV | 1.09 | 17.5 Mil | municipal |
OKLAHOMA DEV FIN AUTH REV | 0.98 | 15.6 Mil | municipal |
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV | 0.93 | 14.8 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.93 | 14.8 Mil | municipal |