BlackRock MuniHoldings Fund (MHD)

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16.55 +0.00  +0.00% NYSE May 28, 12:11PM Delayed 2m 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 244.79M 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 (5-27-15) 244.79M
30-Day Average Volume (5-27-15) 26432.60
Net Asset Value (5-27-15) 17.32
Discount or Premium to NAV (5-20-15) -3.77%
Turnover Ratio (4-30-14) 20.00%

MHD Asset Allocation

Type % Net % Long % Short
Cash 1.58% 1.58% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 152.6% 152.6% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -54.13% 0.37% 54.51%
As of Jan. 31, 2015

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 Jan. 31, 2015
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 98.98%
Cash 1.02%
Derivative 0.00%
As of Jan. 31, 2015

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 1.42%
3 to 5 Years 0.78%
5 to 7 Years 0.00%
7 to 10 Years 3.53%
10 to 15 Years 3.67%
15 to 20 Years 16.73%
20 to 30 Years 62.49%
Over 30 Years 11.39%
As of Jan. 31, 2015
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MHD Top 10 Holdings

Name % Weight Price Chg %
State Of Ohio, Refunding Rb, Cleveland Clinic Health System Obligated Group 4.26% -- --
California St Go Bds 6.5% 4.00% -- --
New York Liberty Dev Corp Libe Rev 5.25% 3.40% -- --
San Francisco Calif City & Cnt Wtr Re 5% 2.95% -- --
State Of Wisconsin, Refunding Rb, Series A, 6.00% 2.31% -- --
Metropolitan Washington Airports Authority, Dulles Toll Road, Refunding Rb: 2.22% -- --
New York Liberty Dev Corp Libe Lib 5.75% 2.07% -- --
Massachusetts St Sch Bldg Auth 5% 2.05% -- --
Harris Cnty Tex Toll Rd S 5% 2.04% -- --
Chicago Ill O Hare Intl Arpt R Gen 6.5% 1.93% -- --
As of Jan. 31, 2015
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MHD Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
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 4/29/1997
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 8.50 yrs
Theodore Jaeckel Jr. 8.50 yrs
Walter O'Connor 8.50 yrs

MHD Risk Info

Beta -0.1776
30 Day Average Volatility 8.36%

MHD Fundamentals

Dividend Yield TTM (5-28-15) 4.81%
Average Coupon 5.41%
Average Credit Score --
Number of Holdings 213
As of Jan. 31, 2015

MHD Performance

  Returns Total Returns
1M -4.22% -3.71%
3M -6.23% -5.25%
6M 1.72% 4.39%
1Y 1.35% 7.48%
3Y -7.90% 12.50%
5Y 6.77% 50.56%
As of May 27, 2015

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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