BlackRock Municipal Income II (BLE)

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13.12 -0.09  -0.68% NYSE AM Sep 21, 20:00 Real time USD
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BLE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.89% -0.77% -1.08% 17
3M -8.09% -0.25% -0.47% 26
6M 0.72% 0.88% 0.96% 48
YTD -5.28% -0.50% -0.91% 30
1Y -9.88% 0.40% 0.01% 35
3Y 2.33% 3.93% 3.80% 37
5Y 5.13% 7.14% 6.65% 26
10Y 7.88% 7.92% 6.99% 18
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

BLE Asset Allocation

Type % Net % Long % Short
Cash -56.01% 9.31% 65.32%
Stock 0.24% 0.24% 0.00%
Bond 153.1% 153.1% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.62% 2.62% 0.00%
As of May 31, 2018

BLE 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.

BLE Bond Exposure

Government 0.00%
Corporate 11.76%
Securitized 0.00%
Municipal 82.78%
Cash 5.46%
Derivative 0.00%
As of May 31, 2018

BLE Bond Credit Quality Exposure

AAA 22.35%
AA 23.20%
A 17.76%
BBB 19.51%
BB 9.86%
B 2.88%
Below B 0.00%
As of June 30, 2018

BLE 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 1.70%
183 to 364 Days 4.91%
1 to 3 Years 9.22%
3 to 5 Years 1.79%
5 to 7 Years 0.80%
7 to 10 Years 2.83%
10 to 15 Years 10.20%
15 to 20 Years 12.09%
20 to 30 Years 44.38%
Over 30 Years 12.10%
As of May 31, 2018
View More Holdings

BLE Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York Liberty Development Corp., Arb, 1 World Trade Center Port Authorit 3.71% -- --
-- District Columbia Tob Settleme Asset Bac 6.75% 6.75% 3.50% -- --
-- New York N Y City Mun Wtr Fin Second Ge 2.88% -- --
-- County Of Harris Texas Houston Sports Authority, Refunding Rb, 3rd Lien, Se 2.58% -- --
-- New Jersey Econ Dev Auth 6.5% 6.5% 2.54% -- --
-- Washington St Various P 2.40% -- --
-- New York Liberty Development Corp., Refunding Rb, 4 World Trade Center Proj 2.26% -- --
-- Illinois Sports Facilities Authority, Rb, State Tax Supported (Ambac), 5.50 2.16% -- --
-- City Of Chicago Illinois O’hare International Airport, Garb, 3rd Lien: Seri 2.07% -- --
-- Metropolitan Pier & Exposition Bds 2.03% -- --
As of May 31, 2018
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BLE One Page Reports

BLE 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

BLE Manager Info

Name Tenure
Theodore Jaeckel 11.76 yrs
Walter O'Connor 11.76 yrs

BLE Net Fund Flows

1M -1.343M
3M -3.944M
6M -7.324M
YTD -1.343M
1Y -14.78M
3Y -107.51M
5Y --
10Y --
As of Jan. 31, 2012

BLE Risk Info

Beta (5Y) 2.346
Max Drawdown (All) 55.18%
Historical Sharpe (10Y) 0.5648
Historical Sortino (All) 0.5106
30-Day Rolling Volatility 7.75%
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 12.08%

BLE Fundamentals

Dividend Yield TTM (9-21-18) 5.79%
SEC Yield (12-31-09) 0.00%
Current Yield 4.92%
Yield to Maturity 4.60%
Effective Duration --
Average Coupon 5.42%
Average Credit Score 10.00 (BBB)
Average Price 106.26
Number of Holdings 250
As of May 31, 2018

BLE Comparables

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BLE Attributes

Key Dates
Inception Date 7/30/2002
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 2/28/2015
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

BLE Excel Add-In Codes

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

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

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