BlackRock VA Municipal Bond (BHV)

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16.65 -0.05  -0.30% NYSE MKT Dec 15, 20:00 Delayed 2m 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 -7.54% 0.29% 0.36% 80
3M -9.33% 0.13% 0.48% 87
6M -5.94% 1.09% 1.53% 87
YTD 13.14% 5.45% 6.55% 94
1Y 3.83% 6.27% 7.98% 94
3Y 6.07% 3.74% 4.05% 74
5Y 1.20% 3.64% 3.77% 67
10Y 4.10% 6.23% 5.51% 7
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

BHV Asset Allocation

Type % Net % Long % Short
Cash -59.11% 3.98% 63.09%
Stock 0.00 0.00 0.00
Bond 158.4% 158.4% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.66% 0.66% 0.00
As of Aug. 31, 2017

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 Aug. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

BHV Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 97.55%
Cash 2.45%
Derivative 0.00
As of Aug. 31, 2017

BHV Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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 8.79%
1 to 3 Years 13.73%
3 to 5 Years 5.39%
5 to 7 Years 1.41%
7 to 10 Years 3.18%
10 to 15 Years 15.90%
15 to 20 Years 9.38%
20 to 30 Years 42.23%
Over 30 Years 0.00
As of Aug. 31, 2017
View More Holdings

BHV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- University Of Virginia, Refunding Rb, Go, 5.00% 12.27% -- --
-- County Of Fairfax Virginia Eda, Rb, Metrorail Parking System, 5.00% 9.31% -- --
-- Fairfax Cnty Va Redev & Hsg Au Rev Bd 5% 6.36% -- --
-- Virginia Commonwealth Transportation Board, Rb, Capital Projects, 5.00% 5.64% -- --
-- Virginia College Bldg Auth 5.25% 5.07% -- --
-- Virginia St Res Auth 5% 4.80% -- --
-- City Of Danville Virginia Ida, Refunding Rb, Danville Regional Medical Cent 4.69% -- --
-- Virginia St Go Ref Bd 5% 4.55% -- --
-- County Of Fairfax Virginia Ida, Rb, Series A, 5.00% 4.50% -- --
-- Winchester Eda, Refunding Rb, Valley Health System Obligation: 5.00% 4.46% -- --
As of Aug. 31, 2017
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BHV One Page Reports

BHV Basic Info

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

BHV Manager Info

Name Tenure
Phillip Soccio 10.02 yrs
Theodore Jaeckel 11.18 yrs
Walter O'Connor 11.18 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) 2.781
Max Drawdown (All) 37.65%
Historical Sharpe (10Y) 0.2926
Historical Sortino (All) 0.5581
30-Day Rolling Volatility 23.13%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 14.83%

BHV Fundamentals

Dividend Yield TTM (12-15-17) 4.67%
SEC Yield (12-31-09) 0.00
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 5.10%
Average Credit Score --
Average Price 109.44
Number of Holdings 61
As of Aug. 31, 2017

BHV Comparables

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BHV Attributes

Key Dates
Inception Date 4/30/2002
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 2/28/2015
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 for RRSP No

BHV 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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