BlackRock Invst. Quality Muni (BKN)

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13.47 -0.07  -0.54% NYSE Sep 19, 13:03 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 -2.65% -1.13% -0.66% 80
3M 0.22% -0.46% 0.06% 73
6M 1.92% 1.11% 1.24% 31
YTD -5.76% -1.37% -0.57% 71
1Y -5.50% 0.57% 0.20% 23
3Y 3.31% 4.42% 4.07% 17
5Y 6.15% 8.03% 7.04% 13
10Y 8.37% 8.96% 6.90% 2
As of Sept. 18, 2018. Returns for periods of 1 year and above are annualized.

BKN Asset Allocation

Type % Net % Long % Short
Cash -53.02% 10.71% 63.73%
Stock 0.00% 0.00% 0.00%
Bond 149.1% 149.1% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.89% 4.21% 0.32%
As of April 30, 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 April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BKN Bond Exposure

Government 0.00%
Corporate 2.76%
Securitized 0.00%
Municipal 90.54%
Cash 6.70%
Derivative 0.00%
As of April 30, 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 0.72%
183 to 364 Days 1.42%
1 to 3 Years 2.99%
3 to 5 Years 3.66%
5 to 7 Years 1.83%
7 to 10 Years 1.16%
10 to 15 Years 15.24%
15 to 20 Years 19.37%
20 to 30 Years 49.11%
Over 30 Years 4.49%
As of April 30, 2018
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BKN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Miami-Dade Cnty Fla Spl Obl Subordina 3.18% -- --
-- Kentucky Economic Development Finance Authority, Refunding Rb, Norton Healt 2.73% -- --
-- Midland Cnty Tex Fresh Wtr Sup Rev Bds A 2.66% -- --
-- San Diego Calif Cmnty College Election 0% 0% 2.52% -- --
-- Minnesota St Gen Fd Rev St Gen 5% 5% 2.12% -- --
-- Seward Cnty Kans Uni Sch Dist 2.09% -- --
-- Salt Verde Finl Corp Sr Gas Re Senior 2.04% -- --
-- Chicago Ill Pub Bldg Commn Bld Bldg 7% 7% 2.02% -- --
-- Colorado Health Facilities Authority, Rb, Catholic Health,seriesc-7(Agm), 5 2.00% -- --
-- Norwalk La Mirada Calif Uni Sc Go Sch Di 1.94% -- --
As of April 30, 2018
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BKN One Page Reports

BKN Basic Info

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

BKN Manager Info

Name Tenure
Michael Kalinoski 1.18 yrs
Walter O'Connor 11.84 yrs

BKN Net Fund Flows

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

BKN Risk Info

Beta (5Y) 2.398
Max Drawdown (All) 60.11%
Historical Sharpe (10Y) 0.5592
Historical Sortino (All) 0.5406
30-Day Rolling Volatility 5.87%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 12.51%

BKN Fundamentals

Dividend Yield TTM (9-19-18) 5.27%
SEC Yield (12-31-09) 0.00%
Current Yield 4.72%
Yield to Maturity 4.29%
Effective Duration --
Average Coupon 5.07%
Average Credit Score 10.00 (BBB)
Average Price 100.75
Number of Holdings 250
As of April 30, 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 2/21/2013
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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