BlackRock Muni Inc Inv Qty Trust (BAF)

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12.95 -0.11  -0.84% NYSE Sep 21, 20:00 Delayed 2m USD
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BAF Price Chart

BAF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.51% -1.15% -1.08% 39
3M -5.14% -0.71% -0.47% 73
6M -3.51% 0.06% 0.96% 99
YTD -8.78% -1.34% -0.91% 62
1Y -9.91% -1.11% 0.01% 88
3Y 2.77% 2.86% 3.80% 82
5Y 5.76% 5.93% 6.65% 73
10Y 7.49% 6.45% 6.99% 77
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

BAF Asset Allocation

Type % Net % Long % Short
Cash -59.95% 10.26% 70.21%
Stock 0.00% 0.00% 0.00%
Bond 159.1% 159.1% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.83% 0.83% 0.00%
As of May 31, 2018

BAF 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 May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BAF Bond Exposure

Government 0.00%
Corporate 4.41%
Securitized 0.45%
Municipal 89.30%
Cash 5.84%
Derivative 0.00%
As of May 31, 2018

BAF Bond Credit Quality Exposure

AAA 23.23%
AA 41.76%
A 26.42%
BBB 7.97%
BB 0.62%
B 0.00%
Below B 0.00%
As of June 30, 2018

BAF 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 2.08%
183 to 364 Days 5.45%
1 to 3 Years 6.97%
3 to 5 Years 12.09%
5 to 7 Years 0.55%
7 to 10 Years 0.00%
10 to 15 Years 15.25%
15 to 20 Years 10.21%
20 to 30 Years 38.58%
Over 30 Years 8.82%
As of May 31, 2018
View More Holdings

BAF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- San Gabriel Calif Uni Sch Dist 5.25% 5.25% 9.01% -- --
-- New Jersey St Tpk Auth 5.11% -- --
-- New York N Y City Mun Wtr Fin Rev 4.18% -- --
-- Jacksonville Fla Elec Auth 3.79% -- --
-- Tarrant Cnty Tex Cultural Ed F Hosp 5% 5% 3.72% -- --
-- Miami-Dade Cnty Fla Seaport Re Rev Bd 3.71% -- --
-- Las Vegas Valley Nev Wtr Dist 5% 5% 3.38% -- --
-- City Of Chicago Illinois O’hare International Airport, Garb, 3rd Lien: Seri 3.17% -- --
-- Illinois St Toll Hwy Auth 5% 5% 2.85% -- --
-- Denver Colo City & Cnty Arpt R Sub 2.79% -- --
As of May 31, 2018
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BAF One Page Reports

BAF Basic Info

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

BAF Manager Info

Name Tenure
Robert Sneeden 11.84 yrs
Theodore Jaeckel 11.84 yrs
Walter O'Connor 11.84 yrs

BAF Net Fund Flows

1M -448298.7
3M -1.347M
6M -2.766M
YTD -448298.7
1Y -5.459M
3Y -25.92M
5Y --
10Y --
As of Jan. 31, 2012

BAF Risk Info

Beta (5Y) 1.989
Max Drawdown (All) 43.16%
Historical Sharpe (10Y) 0.531
Historical Sortino (All) 0.4711
30-Day Rolling Volatility 6.03%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 12.25%

BAF Fundamentals

Dividend Yield TTM (9-21-18) 6.12%
SEC Yield (12-31-09) 0.00%
Current Yield 4.86%
Yield to Maturity 4.48%
Effective Duration --
Average Coupon 5.32%
Average Credit Score 6.00 (A)
Average Price 107.65
Number of Holdings 143
As of May 31, 2018

BAF Comparables

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BAF Attributes

Key Dates
Inception Date 10/31/2002
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BAF Excel Add-In Codes

  • Name: =YCI("BAF","name")
  • Broad Asset Class: =YCI("BAF", "broad_asset_class")
  • Broad Category: =YCI("BAF", "broad_category_group")
  • Prospectus Objective: =YCI("BAF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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