BlackRock Municipal Bond (BBK)

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13.81 -0.10  -0.72% NYSE Sep 21, 20:00 Delayed 2m USD
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BBK Price Chart

BBK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.00% -1.37% -1.08% 75
3M -1.86% -0.89% -0.47% 84
6M 0.31% 0.81% 0.96% 46
YTD -5.15% -1.54% -0.91% 70
1Y -7.66% 0.26% 0.01% 40
3Y 2.60% 4.05% 3.80% 28
5Y 6.11% 7.43% 6.65% 19
10Y 8.05% 8.55% 6.99% 5
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

BBK Asset Allocation

Type % Net % Long % Short
Cash -52.28% 9.46% 61.74%
Stock 0.00% 0.00% 0.00%
Bond 151.6% 151.6% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.68% 0.68% 0.00%
As of May 31, 2018

BBK 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.

BBK Bond Exposure

Government 0.00%
Corporate 3.05%
Securitized 0.00%
Municipal 91.07%
Cash 5.87%
Derivative 0.00%
As of May 31, 2018

BBK Bond Credit Quality Exposure

AAA 10.81%
AA 28.26%
A 29.67%
BBB 19.94%
BB 5.80%
B 2.89%
Below B 0.00%
As of June 30, 2018

BBK 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 0.80%
1 to 3 Years 1.55%
3 to 5 Years 3.80%
5 to 7 Years 0.53%
7 to 10 Years 4.54%
10 to 15 Years 15.34%
15 to 20 Years 17.07%
20 to 30 Years 51.32%
Over 30 Years 5.05%
As of May 31, 2018
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BBK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Eda, Refunding Rb: Special Assessment, Kapkowski Road Landfill P 5.24% -- --
-- New York N Y City Mun Wtr Fin Second Ge 4.00% -- --
-- Michigan Fin Auth 3.71% -- --
-- Miami-Dade Cnty Fla Seaport Re Rev Bd 2.82% -- --
-- Midland Cnty Tex Fresh Wtr Sup Rev Bds A 2.70% -- --
-- City Of New York, Go, Refunding Fiscal 2015, Series B, 4.00% 2.52% -- --
-- Minneapolis Minn Health Care S Rev 2.37% -- --
-- County Of Harris Texas Houston Sports Authority, Refunding Rb, Cab, Senior 2.25% -- --
-- Seward Cnty Kans Uni Sch Dist 2.19% -- --
-- Norwalk La Mirada Calif Uni Sc Go Sch Di 2.10% -- --
As of May 31, 2018
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BBK One Page Reports

BBK Basic Info

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

BBK Manager Info

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

BBK Net Fund Flows

1M -636666.4
3M -1.902M
6M -3.422M
YTD -636666.4
1Y -6.787M
3Y -50.54M
5Y --
10Y --
As of Jan. 31, 2012

BBK Risk Info

Beta (5Y) 2.431
Max Drawdown (All) 56.28%
Historical Sharpe (10Y) 0.5614
Historical Sortino (All) 0.5267
30-Day Rolling Volatility 5.56%
Daily Value at Risk (VaR) 1% (All) 2.67%
Monthly Value at Risk (VaR) 1% (All) 13.09%

BBK Fundamentals

Dividend Yield TTM (9-21-18) 5.55%
SEC Yield (12-31-09) 0.00%
Current Yield 4.74%
Yield to Maturity 4.35%
Effective Duration --
Average Coupon 5.16%
Average Credit Score 10.00 (BBB)
Average Price 104.92
Number of Holdings 209
As of May 31, 2018

BBK Comparables

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BBK Attributes

Key Dates
Inception Date 4/30/2002
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/31/2017
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

BBK Excel Add-In Codes

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

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

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