BlackRock Municipal 2020 (BKK)

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14.72 -0.08  -0.54% NYSE Sep 25, 20:00 Delayed 2m USD
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BKK Price Chart

BKK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.40% -0.32% -- --
3M -1.83% -0.03% -- --
6M -1.26% 0.42% -- --
YTD 0.31% 0.54% -- --
1Y -3.46% -0.10% -- --
3Y 1.36% 1.14% -- --
5Y 1.47% 2.65% -- --
10Y 6.19% 6.23% -- --
As of Sept. 25, 2018. Returns for periods of 1 year and above are annualized.

BKK Asset Allocation

Type % Net % Long % Short
Cash 3.78% 3.78% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 91.90% 91.90% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.33% 4.33% 0.00%
As of April 30, 2018

BKK 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 April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BKK Bond Exposure

Government 0.00%
Corporate 6.41%
Securitized 0.00%
Municipal 89.64%
Cash 3.95%
Derivative 0.00%
As of April 30, 2018

BKK Bond Credit Quality Exposure

AAA 14.08%
AA 19.64%
A 35.46%
BBB 22.32%
BB 5.48%
B 0.00%
Below B 0.00%
As of June 30, 2018

BKK 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 1.86%
183 to 364 Days 4.61%
1 to 3 Years 76.10%
3 to 5 Years 11.72%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 1.06%
15 to 20 Years 0.00%
20 to 30 Years 2.81%
Over 30 Years 1.85%
As of April 30, 2018
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BKK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Metropolitan Pier & Exposition Ref Bds 3.75% -- --
-- State Of California Department Of Water Resources, Refunding Rb, Series L, 3.45% -- --
-- Railsplitter Tob Settlement Au Tob 5.25% 5.25% 3.44% -- --
-- Gainesville & Hall Cnty Ga Dev Rev Re 2.44% -- --
-- Phoenix Civic Improvement Corp., Refunding Rb, Junior Lien, Series A: 5.00% 1.88% -- --
-- Central Texas Turnpike System, Rb, Cab (Ambac): Series A, 0.00% 1.84% -- --
-- Texas Mun Gas Acquisition & Su Rev Bd 1.73% -- --
-- Lower Colorado River Authority, Refunding Rb, Lcra Transmission Corp. Proje 1.72% -- --
-- North Carolina Mun Pwr Agy No Ref Rev 1.70% -- --
-- City Of Jacksonville Florida, Rb, Better Jacksonville, 5.00% 1.70% -- --
As of April 30, 2018
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BKK One Page Reports

BKK Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Interm
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock
Benchmark Index
ICE BofAML US Muni TR USD
100.0%

BKK Manager Info

Name Tenure
Theodore Jaeckel 11.93 yrs
Walter O'Connor 11.93 yrs

BKK Net Fund Flows

1M -867459.9
3M -2.549M
6M -5.088M
YTD -867459.9
1Y -10.16M
3Y -95.12M
5Y --
10Y --
As of Jan. 31, 2012

BKK Risk Info

Beta (5Y) 0.815
Max Drawdown (All) 38.14%
Historical Sharpe (10Y) 0.5903
Historical Sortino (All) 0.5344
30-Day Rolling Volatility 4.80%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 10.41%

BKK Fundamentals

Dividend Yield TTM (9-25-18) 3.06%
SEC Yield (12-31-09) 0.00%
Current Yield 4.73%
Yield to Maturity 2.93%
Effective Duration --
Average Coupon 4.87%
Average Credit Score 9.00 (BBB)
Average Price 103.29
Number of Holdings 174
As of April 30, 2018

BKK Comparables

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BKK Attributes

Key Dates
Inception Date 9/30/2003
Termination Date
Last Annual Report Date 4/30/2018
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

BKK Excel Add-In Codes

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

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

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