BlackRock VA Municipal Bond (BHV)

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17.00 +0.06  +0.34% NYSE AM Sep 24, 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 3.17% -1.25% -- --
3M 5.23% -1.01% -- --
6M 9.91% -0.23% -- --
YTD 2.27% -1.21% -- --
1Y 0.08% -1.07% -- --
3Y 5.84% 2.55% -- --
5Y 7.29% 5.63% -- --
10Y 4.19% 6.64% -- --
As of Sept. 24, 2018. Returns for periods of 1 year and above are annualized.

BHV Asset Allocation

Type % Net % Long % Short
Cash -55.31% 14.45% 69.76%
Stock 0.00% 0.00% 0.00%
Bond 157.3% 157.3% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -1.97% 0.00% 1.97%
As of May 31, 2018

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

BHV Bond Exposure

Government 0.00%
Corporate 4.06%
Securitized 0.00%
Municipal 87.53%
Cash 8.41%
Derivative 0.00%
As of May 31, 2018

BHV Bond Credit Quality Exposure

AAA 18.45%
AA 47.17%
A 12.83%
BBB 6.71%
BB 2.14%
B 3.21%
Below B 0.00%
As of June 30, 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 5.99%
183 to 364 Days 2.71%
1 to 3 Years 8.76%
3 to 5 Years 5.36%
5 to 7 Years 1.50%
7 to 10 Years 3.20%
10 to 15 Years 12.41%
15 to 20 Years 7.81%
20 to 30 Years 50.93%
Over 30 Years 1.33%
As of May 31, 2018
View More Holdings

BHV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- University Of Virginia, Refunding Rb, General, 5.00% 12.36% -- --
-- County Of Fairfax Virginia Eda, Rb, Metrorail Parking System Project, 5.00% 9.48% -- --
-- Washington D C Met Area Tran A Gross 7.17% -- --
-- Fairfax Cnty Va Redev & Hsg Au Rev Bd 6.42% -- --
-- Virginia Comwlth Transn Brd Tr Cap Pr 5% 5% 5.65% -- --
-- Virginia College Bldg Auth 4.97% -- --
-- Virginia St Res Auth 4.83% -- --
-- City Of Danville Virginia Ida, Refunding Rb, Danville Regional Medical Cent 4.64% -- --
-- Winchester Va Econ Dev Aut Ref Bds 5% 5% 4.54% -- --
-- Virginia St For Issues Dtd P Go Ref Bd 5% 5% 4.49% -- --
As of May 31, 2018
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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 10.77 yrs
Theodore Jaeckel 11.93 yrs
Walter O'Connor 11.93 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) 2.040
Max Drawdown (All) 37.65%
Historical Sharpe (10Y) 0.281
Historical Sortino (All) 0.5323
30-Day Rolling Volatility 14.11%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 14.53%

BHV Fundamentals

Dividend Yield TTM (9-24-18) 4.57%
SEC Yield (12-31-09) 0.00%
Current Yield 4.68%
Yield to Maturity 3.87%
Effective Duration --
Average Coupon 5.08%
Average Credit Score 10.00 (BBB)
Average Price 107.31
Number of Holdings 63
As of May 31, 2018

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
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

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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