BlackRock FL Municipal 2020 (BFO)

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14.10 +0.05  +0.36% NYSE Dec 10, 20:00 Delayed 2m USD
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BFO Price Chart

BFO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00% 0.39% 0.45% 1
3M -0.63% 0.12% 0.12% 1
6M 0.18% 0.31% 0.31% 1
YTD -0.24% 0.59% 0.59% 1
1Y -2.75% 0.29% 0.29% 1
3Y 0.43% 0.88% 0.90% 1
5Y 1.38% 1.84% 1.87% 1
10Y 7.91% 6.25% 6.02% 1
15Y 3.85% 4.42% 4.41% 1
20Y -- -- -- --
As of Dec. 10, 2018. Returns for periods of 1 year and above are annualized.

BFO Asset Allocation

Type % Net % Long % Short
Cash 20.11% 20.11% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 78.91% 78.91% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.97% 0.97% 0.00%
As of July 31, 2018

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

BFO Bond Exposure

Government 0.00%
Corporate 10.11%
Securitized 0.21%
Municipal 69.37%
Cash 20.31%
Derivative 0.00%
As of July 31, 2018

BFO Bond Credit Quality Exposure

AAA 6.87%
AA 36.47%
A 51.44%
BBB 1.10%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2018

BFO 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 1.16%
1 to 3 Years 81.18%
3 to 5 Years 9.13%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 2.70%
20 to 30 Years 5.83%
Over 30 Years 0.00%
As of July 31, 2018
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BFO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- County Of Palm Beach Florida Health Facilities Authority, Refunding Rb: Act 6.37% -- --
-- County Of Miami-Dade Florida Water& Sewer System, Refunding Rb, Series B (A 5.10% -- --
-- City Of Gainesville Florida Utilities System Revenue, Vrdn, Refunding Rb, S 4.28% -- --
-- County Of Hillsborough Aviation Authority, Refunding Arb, Tampa Internation 4.18% -- --
-- Citizens Property Insurance Corp., Rb, Senior Secured,seriesa-1,5.00% 4.06% -- --
-- Palm Beach County School District, Cop, Refunding Series B, 5.00% 3.90% -- --
-- Florida St Dept Environmental Protn 3.89% -- --
-- County Of Broward Florida Port Facilities, Refunding Rb, Seriesb, Amt, 5.00 3.24% -- --
-- South Miami Health Facilities Authority, Refunding Rb, Baptist Health South 2.92% -- --
-- County Of Highlands Florida Health Facilities Authority, Refunding Rb, Hosp 2.74% -- --
As of July 31, 2018
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BFO One Page Reports

BFO Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Single State Interm
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name BlackRock

BFO Manager Info

Name Tenure
Theodore Jaeckel 12.09 yrs
Walter O'Connor 12.09 yrs

BFO Net Fund Flows

1M -218109.4
3M -646983.3
6M -1.302M
YTD -218109.4
1Y -2.636M
3Y -19.84M
5Y --
10Y --
As of Jan. 31, 2012

BFO Risk Info

Beta (5Y) 0.2994
Max Drawdown (All) 38.88%
Historical Sharpe (10Y) 1.495
Historical Sortino (All) 0.437
30-Day Rolling Volatility 4.26%
Daily Value at Risk (VaR) 1% (All) 2.09%
Monthly Value at Risk (VaR) 1% (All) 8.21%

BFO Fundamentals

Dividend Yield TTM (12-10-18) 2.21%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Current Yield 4.79%
Yield to Maturity --
Effective Duration --
Average Coupon 4.67%
Average Credit Score 7.00 (A)
Average Price 104.40
Number of Holdings 55
As of July 31, 2018

BFO Comparables

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BFO Attributes

Key Dates
Inception Date 9/25/2003
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 9/25/2003
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

BFO Excel Add-In Codes

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

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

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