BlackRock VA Municipal Bond (BHV)

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15.72 +0.06  +0.37% NYSE AM Dec 10, 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 -4.96% 1.61% 2.44% 94
3M -4.68% 0.01% 0.34% 80
6M -1.24% -0.14% 0.44% 100
YTD -4.73% -0.48% -0.67% 20
1Y -0.24% -0.64% -1.04% 40
3Y 0.29% 1.93% 2.43% 80
5Y 6.00% 5.50% 5.53% 54
10Y 7.44% 8.38% 7.41% 27
15Y 5.31% 5.79% 4.88% 1
20Y -- -- 5.12% --
As of Dec. 10, 2018. Returns for periods of 1 year and above are annualized.

BHV Asset Allocation

Type % Net % Long % Short
Cash -29.05% 19.02% 48.07%
Stock 0.00% 0.00% 0.00%
Bond 154.8% 154.8% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -25.77% 1.41% 27.18%
As of Aug. 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 Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BHV Bond Exposure

Government 0.00%
Corporate 20.16%
Securitized 0.00%
Municipal 68.89%
Cash 10.94%
Derivative 0.00%
As of Aug. 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 2.75%
183 to 364 Days 0.00%
1 to 3 Years 13.29%
3 to 5 Years 2.70%
5 to 7 Years 0.00%
7 to 10 Years 3.27%
10 to 15 Years 12.66%
15 to 20 Years 7.22%
20 to 30 Years 56.73%
Over 30 Years 1.38%
As of Aug. 31, 2018
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BHV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Hampton Roads Transportation Accountability Commission, Rb, Transportation 20.67% -- --
-- County Of Fairfax Virginia Eda, Rb, Metrorail Parking System Project, 5.00% 9.45% -- --
-- Washington D C Met Area Tran A Gross 5% 7.15% -- --
-- County Of Fairfax Virginia Redevelopment& Housing Authority, Refunding Rb, 6.45% -- --
-- Virginia Commonwealth Transportation Board, Rb, Capital Projects, 5.00% 5.69% -- --
-- Virginia College Building Authority, Refunding Rb: Washington& Lee Universi 4.96% -- --
-- Virginia St Res Auth 4.84% -- --
-- Danville Va Indl Dev Auth 4.66% -- --
-- Winchester Virginia Eda, Refunding Rb, Valley Health System Obligation: 5.0 4.55% -- --
-- City Of Suffolk Virginia, Go, Refunding, 5.00% 4.52% -- --
As of Aug. 31, 2018
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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 10.94 yrs
Theodore Jaeckel 12.09 yrs
Walter O'Connor 12.09 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) 1.61
Max Drawdown (All) 37.65%
Historical Sharpe (10Y) 0.3887
Historical Sortino (All) 0.5066
30-Day Rolling Volatility 25.25%
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 14.53%

BHV Fundamentals

Dividend Yield TTM (12-10-18) 4.95%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Current Yield 4.65%
Yield to Maturity --
Effective Duration --
Average Coupon 5.07%
Average Credit Score 10.00 (BBB)
Average Price 107.35
Number of Holdings 63
As of Aug. 31, 2018

BHV Comparables

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BHV Attributes

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

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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