BlackRock VA Municipal Bond (BHV)

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16.50 +0.01  +0.06% NYSE AM May 22, 20:00 Real time USD
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BHV Price Chart

BHV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.75% 1.49% 2.03% 85
3M 4.96% 3.74% 4.23% 70
6M -1.55% 6.54% 7.91% 85
YTD 8.91% 4.85% 5.64% 85
1Y 9.06% 5.86% 7.76% 93
3Y -1.00% 2.25% 2.73% 77
5Y 5.09% 4.40% 4.56% 62
10Y 4.16% 6.36% 5.93% 24
15Y 6.49% 6.18% 5.41% 1
20Y -- -- 5.46% --
As of May 22, 2019. Returns for periods of 1 year and above are annualized.

BHV Asset Allocation

Type % Net % Long % Short
Cash -47.05% 1.55% 48.60%
Stock 0.00% 0.00% 0.00%
Bond 168.0% 168.0% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -20.99% 1.82% 22.81%
As of Feb. 28, 2019

BHV 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 Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BHV Bond Exposure

Government 0.00%
Corporate 16.35%
Securitized 0.00%
Municipal 82.74%
Cash 0.91%
Derivative 0.00%
As of Feb. 28, 2019

BHV Bond Credit Quality Exposure

AAA 15.92%
AA 49.24%
A 12.31%
BBB 6.46%
BB 1.80%
B 3.22%
Below B 0.00%
As of Dec. 31, 2018

BHV 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 9.92%
3 to 5 Years 3.77%
5 to 7 Years 1.43%
7 to 10 Years 4.42%
10 to 15 Years 7.76%
15 to 20 Years 9.01%
20 to 30 Years 61.89%
Over 30 Years 1.81%
As of Feb. 28, 2019
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BHV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Hampton Roads Transportation Accountability Commission, Rb, Transportation 20.74% -- --
-- County Of Fairfax Virginia Eda, Rb, Metrorail Parking System Project, 5.00% 9.52% -- --
-- Washington D C Met Area Tran A Gross 5% 7.19% -- --
-- County Of Fairfax Virginia Redevelopment& Housing Authority, Refunding Rb, 6.43% -- --
-- Washington& Lee University Project (Npfgc), 5.25% 5.11% -- --
-- County Of Henrico Virginia Water& Sewer Revenue, Refunding Rb, 5.00% 5.08% -- --
-- City Of Danville Virginia Ida, Refunding Rb, Danville Regional Medical Cent 4.72% -- --
-- Winchester Virginia Eda, Refunding Rb, Valley Health System Obligation: 5.0 4.59% -- --
-- City Of Portsmouth Virginia, Go, Refunding Series D: City Of Suffolk Virgin 4.52% -- --
-- County Of Fairfax Virginia Eda, Rb: Silverline Phase I Project, 5.00% 4.36% -- --
As of Feb. 28, 2019
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BHV One Page Reports

BHV Basic Info

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

BHV Manager Info

Name Tenure
Phillip Soccio 11.19 yrs
Theodore Jaeckel 12.34 yrs
Walter O'Connor 12.34 yrs

BHV Net Fund Flows

1M -89034.24
3M -263479.6
6M -472116.7
YTD -89034.24
1Y -948976.0
3Y -5.946M
5Y --
10Y --
As of Jan. 31, 2012

BHV Risk Info

Beta (5Y) 1.275
Max Drawdown (All) 37.65%
Historical Sharpe Ratio (10Y) 0.3524
Historical Sortino (All) 0.5112
30-Day Rolling Volatility 11.80%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 14.53%

BHV Fundamentals

Dividend Yield TTM (5-22-19) 4.24%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Current Yield 4.40%
Yield to Maturity --
Effective Duration --
Average Coupon 5.00%
Average Credit Score 10.00 (BBB)
Average Price 107.07
Number of Holdings 62
As of Feb. 28, 2019

BHV Comparables

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BHV Attributes

Key Dates
Inception Date 4/30/2002
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 4/25/2002
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

Excel Add-In Codes

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

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

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