BlackRock MuniHoldings Fund (MHD)

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16.63 +0.01  +0.06% NYSE Dec 19, 8:00PM BATS Real time Currency in USD
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MHD Price Chart

MHD Description

BlackRock MuniHoldings Fund is a long-short bond fund managed by BlackRock that tracks the Barclays Municipal TR USD index and has 250.44M 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.

MHD Key Info

Expense Ratio (4-30-14) 1.04%
Assets Under Management (12-19-14) 250.44M
30-Day Average Volume (12-19-14) 33419.00
Net Asset Value (12-19-14) 17.72
Discount or Premium to NAV (12-19-14) -6.15%
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 July 31, 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 Basic Info

Style
Asset Class Municipal Bond
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock
Benchmark Index
Barclays Municipal TR USD 100.0%
Key Dates
Inception Date 5/2/1997
Last Annual Report Date 4/30/2014
Last Prospectus Date 2/21/2013
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

MHD Manager Info

Name Tenure
Michael Kalinoski 8.09 yrs
Theodore Jaeckel Jr. 8.09 yrs
Walter O'Connor 8.09 yrs

MHD Risk Info

Beta -0.1561
30 Day Average Volatility 7.14%

MHD Fundamentals

Dividend Yield TTM (12-19-14) 5.32%
Average Coupon 5.51%
Average Credit Score --
Number of Holdings 209.00
As of July 31, 2014

MHD Performance

  Returns Total Returns
1M 0.73% 1.27%
3M 4.26% 5.95%
6M 3.42% 6.87%
1Y 13.13% 20.92%
3Y 1.03% 24.05%
5Y 14.37% 62.48%
As of Dec. 19, 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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