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BlackRock NY Municipal Income Common (BNY)

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14.15 -0.08  -0.56% NYSE Oct 20, 8:00PM BATS Real time Currency in USD
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BNY Price Chart

BNY Description

BlackRock NY Municipal Income Common is a long-short bond fund managed by BlackRock and has 198.49M USD assets under management. The fund turns over its positions 26.00% per year and is traded on the New York Stock Exchange.

Benchmark Index:

BNY Key Info

Expense Ratio (7-31-14) 0.00%
Assets Under Management (10-17-14) 198.49M
30-Day Average Volume (10-20-14) 26684.87
Net Asset Value (10-20-14) 15.31
Discount or Premium to NAV (10-17-14) -7.42%
Turnover Ratio (7-31-14) 26.00%

BNY Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 162.8% 162.8% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -63.41% 1.46% 64.87%
As of July 31, 2014

BNY Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BNY Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 99.61%
Cash 0.39%
Derivative 0.00%
As of July 31, 2014

BNY Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

BNY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 1.09%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 2.41%
10 to 15 Years 11.63%
15 to 20 Years 24.14%
20 to 30 Years 49.13%
Over 30 Years 11.61%
As of July 31, 2014
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BNY Top 10 Holdings

Name % Weight Price Chg %
New York Liberty Dev Corp Libe Libert 5% 4.34% -- --
Hudson Yds Infrasct Corp Senior Re 5% 4.09% -- --
Utility Debt Securitization Authority, Refunding Rb, 5.00% 4.08% -- --
New York Liberty Dev Corp Libe Rev 5.25% 3.78% -- --
New York Convention Ctr Dev Co Rev Bd 5% 3.56% -- --
Liberty N Y Dev Corp Rev Floaters 5.25% 3.26% -- --
Port Authority Of New York - New Jersey, Arb: Jfk International Air Termina 3.18% -- --
Suffolk Cnty N Y Indl Dev Agy Rev 5.25% 3.18% -- --
City Of New York New York Municipal Water Finance Authority, Refunding Rb, 3.12% -- --
New York N Y Go Bds 5% 3.07% -- --
As of July 31, 2014
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BNY Risk Info

Beta -0.0861
30 Day Average Volatility 8.37%

BNY Fundamentals

Dividend Yield TTM (10-20-14) 4.88%
Average Coupon 5.19%
Average Credit Score --
Number of Holdings 182.00
As of July 31, 2014

BNY Performance

  Returns Total Returns
1M 2.39% 2.89%
3M 3.36% 4.90%
6M 3.28% 6.39%
1Y 6.87% 13.66%
3Y -4.74% 13.93%
5Y 0.21% 37.34%
As of Oct. 20, 2014

BNY Flows

1M -720982.3
3M -2.131M
6M -4.255M
YTD -720982.3
1Y -8.140M
3Y -51.65M
5Y --
As of Jan. 31, 2012
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