BlackRock NY Municipal Income (BNY)

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14.55 +0.12  +0.83% NYSE Jul 31, 15:28 Delayed 2m USD
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BNY Description

BlackRock NY Municipal Income is a long-short fund managed by BlackRock and has 192.68M USD assets under management. The fund has a net expense ratio of 1.13%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange.

BNY Key Info

Expense Ratio (7-31-14) 1.13%
Assets Under Management (7-29-15) 192.68M
30-Day Average Volume (7-30-15) 22180.00
Net Asset Value (7-29-15) 14.92
Discount or Premium to NAV (7-29-15) -2.88%
Turnover Ratio (7-31-14) 26.00%

BNY Asset Allocation

Type % Net % Long % Short
Cash 1.35% 1.35% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 155.1% 155.1% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -56.41% 7.19% 63.60%
As of April 30, 2015
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BNY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York Liberty Dev Corp Libe Libert 5% 4.35% -- --
-- Hudson Yds Infrasct Corp Senior Re 5% 4.08% -- --
-- Utility Debt Securitization Authority, Refunding Rb, 5.00% 4.05% -- --
-- New York Liberty Dev Corp Libe Rev 5.25% 3.83% -- --
-- City Of New York New York Municipal Water Finance Authority, Refunding Rb, 3.11% -- --
-- Port Authority Of New York - New Jersey, Arb: Jfk International Air Termina 3.11% -- --
-- Suffolk Cnty N Y Indl Dev Agy Rev 5.25% 3.10% -- --
-- New York N Y City Transitional Future 5% 2.95% -- --
-- New York N Y Go Bds 5% 2.57% -- --
-- Liberty N Y Dev Corp Rev Floaters 5.25% 2.56% -- --
As of April 30, 2015
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BNY Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name BlackRock

BNY Manager Info

Name Tenure
Robert DiMella 8.86 yrs
Robert Sneeden 8.86 yrs
Theodore Jaeckel Jr. 8.50 yrs
Timothy Browse 8.50 yrs
Walter O'Connor 8.50 yrs
William Bock 8.86 yrs

BNY Risk Info

Beta -0.2036
Max Drawdown (All) 52.65%
Historical Sharpe (10y) 0.3797
Historical Sortino (All) 0.5905
30-Day Rolling Volatility 9.55%
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 13.52%

BNY Performance

  Returns Total Returns
1M 4.08% 4.59%
3M -1.02% 0.44%
6M -3.06% -0.23%
1Y 5.51% 11.81%
3Y -13.44% 3.19%
5Y -3.71% 31.03%
As of July 29, 2015

BNY Net 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

BNY Attributes

Key Dates
Inception Date 7/27/2001
Last Annual Report Date 7/31/2014
Last Prospectus Date 7/26/2001
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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