BlackRock MuniHoldings Fund Common (MHD)

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16.10 +0.04  +0.25% NYSE Sep 30, 8:00PM BATS Real time Currency in USD
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MHD Description

BlackRock MuniHoldings Fund Common is a long-short bond fund managed by BlackRock that tracks the Barclays Municipal TR USD index and has 247.61M USD assets under management. The fund has a net expense ratio of 1.04%, turns over its positions 20.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index: Barclays Municipal TR USD

MHD Key Info

Expense Ratio (4-30-14) 1.04%
Assets Under Management (9-29-14) 247.61M
30-Day Average Volume (9-30-14) 31183.13
Net Asset Value (9-29-14) 17.52
Discount or Premium to NAV (9-29-14) -8.33%
Turnover Ratio (4-30-14) 20.00%

MHD Asset Allocation

Type % Net % Long % Short
Cash 1.74% 1.74% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 154.9% 154.9% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -56.62% 1.34% 57.96%
As of July 31, 2014

MHD 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 April 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MHD Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.89%
Cash 1.11%
Derivative 0.00%
As of July 31, 2014

MHD Bond Credit Quality Exposure

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

MHD 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 1.12%
3 to 5 Years 1.03%
5 to 7 Years 0.19%
7 to 10 Years 3.86%
10 to 15 Years 5.48%
15 to 20 Years 16.18%
20 to 30 Years 59.34%
Over 30 Years 12.79%
As of July 31, 2014
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MHD Top 10 Holdings

Name % Weight Price Chg %
State Of Ohio, Refunding Rb, Cleveland Clinic Health System Obligated Group 4.41% -- --
California St Go Bds 6.5% 4.20% -- --
New York Liberty Dev Corp Libe Rev 5.25% 3.38% -- --
San Francisco Calif City & Cnt Wtr Re 5% 3.03% -- --
State Of Wisconsin, Refunding Rb, Series A, 6.00% 2.42% -- --
Harris Cnty Tex Toll Rd S 5% 2.12% -- --
New York Liberty Dev Corp Libe Lib 5.75% 2.06% -- --
Massachusetts St Sch Bldg Auth 5% 2.05% -- --
Chicago Ill O Hare Intl Arpt R Gen 6.5% 2.00% -- --
Metropolitan Washington Airports Authority, Refunding Rb: Cab, 2nd Senior L 1.89% -- --
As of July 31, 2014
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MHD Risk Info

Beta -0.1464
30 Day Average Volatility 4.21%

MHD Fundamentals

Dividend Yield TTM (9-30-14) 5.60%
Average Coupon 5.51%
Average Credit Score --
Number of Holdings 209.00
As of July 31, 2014

MHD Performance

  Returns Total Returns
1M -0.74% -0.19%
3M -0.80% 0.87%
6M 2.55% 6.01%
1Y 5.50% 13.16%
3Y 0.00% 22.92%
5Y 8.49% 54.57%
As of Sept. 29, 2014

MHD Flows

1M -878481.7
3M -2.618M
6M -4.847M
YTD -878481.7
1Y -9.169M
3Y -60.05M
5Y --
As of Jan. 31, 2012
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