BlackRock Invst. Quality Muni (BKN)

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13.22 -0.01  -0.08% NYSE Dec 14, 20:00 Delayed 2m USD
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BKN Price Chart

BKN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.45% 2.03% 1.65% 22
3M -2.71% -0.02% -0.02% 60
6M -1.09% 0.04% 0.39% 57
YTD -6.78% -1.07% -0.39% 72
1Y -5.77% -0.94% -0.14% 64
3Y 2.32% 3.21% 2.72% 23
5Y 7.03% 7.49% 6.39% 13
10Y 13.46% 12.08% 9.55% 7
15Y 5.97% 6.44% 5.53% 17
20Y 5.59% 6.24% 5.41% 10
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

BKN Asset Allocation

Type % Net % Long % Short
Cash -57.03% 6.63% 63.67%
Stock 0.00% 0.00% 0.00%
Bond 149.9% 149.9% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 7.14% 7.14% 0.00%
As of July 31, 2018

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

BKN Bond Exposure

Government 0.00%
Corporate 24.85%
Securitized 0.40%
Municipal 70.51%
Cash 4.24%
Derivative 0.00%
As of July 31, 2018

BKN Bond Credit Quality Exposure

AAA 11.91%
AA 27.81%
A 31.49%
BBB 17.86%
BB 3.17%
B 3.34%
Below B 0.10%
As of June 30, 2018

BKN 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 1.59%
1 to 3 Years 4.90%
3 to 5 Years 1.52%
5 to 7 Years 2.05%
7 to 10 Years 1.18%
10 to 15 Years 13.93%
15 to 20 Years 21.42%
20 to 30 Years 47.47%
Over 30 Years 5.94%
As of July 31, 2018
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BKN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- County Of Miami-Dade Florida, Rb: Cab, Subordinate Special Obligation, 0.00 3.20% -- --
-- Kentucky Economic Development Finance Authority, Refunding Rb, Norton Healt 2.76% -- --
-- County Of Midland Texas Fresh Water Supply District No.1, Rb, Cab, City Of 2.68% -- --
-- City Of New York Water& Sewer System, Refunding Rb, 2nd General Resolution, 2.30% -- --
-- Minnesota St Gen Fd Rev St Gen 5% 5% 2.09% -- --
-- County Of Seward Kansas Unified School District No.480 Liberal, Go, Refundi 2.07% -- --
-- Salt Verde Financial Corp., Rb, Senior: 5.00% 2.05% -- --
-- Chicago Ill Pub Bldg Commn Bld Bldg 1.98% -- --
-- Norwalk-Lamirada Unified School District, Go, Refunding, Cab, Election Of 2 1.97% -- --
-- San Diego Community College District, Go, Cab, Election Of 2002, 0.00% 1.86% -- --
As of July 31, 2018
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BKN One Page Reports

BKN Basic Info

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

BKN Manager Info

Name Tenure
Michael Kalinoski 1.52 yrs
Walter O'Connor 12.17 yrs

BKN Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

BKN Risk Info

Beta (5Y) 2.419
Max Drawdown (All) 60.11%
Historical Sharpe (10Y) 0.869
Historical Sortino (All) 0.5197
30-Day Rolling Volatility 13.55%
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 12.46%

BKN Fundamentals

Dividend Yield TTM (12-14-18) 5.25%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Current Yield 4.67%
Yield to Maturity --
Effective Duration --
Average Coupon 4.97%
Average Credit Score 10.00 (BBB)
Average Price 101.45
Number of Holdings 260
As of July 31, 2018

BKN Comparables

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BKN Attributes

Key Dates
Inception Date 2/26/1993
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

BKN Excel Add-In Codes

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

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

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