BlackRock NY Municipal Income Common (BNY)

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14.16 -0.01  -0.07% NYSE Nov 26, 8:00PM BATS Real time Currency in USD
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BNY Description

BlackRock NY Municipal Income Common is a long-short bond fund managed by BlackRock and has 195.13M 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 (11-26-14) 195.13M
30-Day Average Volume (11-25-14) 24716.03
Net Asset Value (11-26-14) 15.11
Discount or Premium to NAV (11-26-14) -6.29%
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 Basic Info

Style
Asset Class Municipal Bond
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name BlackRock
Key Dates
Inception Date 7/27/2001
Last Annual Report Date 7/31/2014
Last Prospectus Date 7/31/2014
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 RRSP No

BNY Manager Info

Name Tenure
Robert DiMella 8.45 yrs
Robert Sneeden 8.45 yrs
Theodore Jaeckel Jr. 8.09 yrs
Timothy Browse 8.09 yrs
Walter O'Connor 8.09 yrs
William Bock 8.45 yrs

BNY Risk Info

Beta -0.1002
30 Day Average Volatility 7.43%

BNY Fundamentals

Dividend Yield TTM (11-26-14) 4.87%
Average Coupon 5.19%
Average Credit Score --
Number of Holdings 182.00
As of July 31, 2014

BNY Performance

  Returns Total Returns
1M 0.50% 0.98%
3M 2.16% 3.67%
6M 1.36% 4.40%
1Y 11.93% 18.97%
3Y -6.59% 11.66%
5Y -4.50% 30.79%
As of Nov. 26, 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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