BlackRock NY Muni 2018 Term (BLH)

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14.55 +0.01  +0.06% NYSE Dec 14, 20:00 Delayed 2m USD
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BLH Price Chart

BLH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.06% 0.14% 0.86% 100
3M 0.49% 0.36% 0.03% 1
6M 1.03% 0.63% 0.22% 1
YTD 2.02% 1.25% 0.12% 1
1Y 1.47% 1.18% 0.17% 1
3Y 1.09% 0.88% 1.16% 100
5Y 1.43% 1.45% 2.89% 100
10Y 5.23% 4.88% 5.47% 100
15Y 4.32% 3.95% 4.16% 100
20Y -- -- -- --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

BLH Asset Allocation

Type % Net % Long % Short
Cash 27.82% 27.82% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 71.93% 71.93% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.25% 0.25% 0.00%
As of Sept. 30, 2018

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

BLH Bond Exposure

Government 0.00%
Corporate 10.91%
Securitized 5.07%
Municipal 56.13%
Cash 27.89%
Derivative 0.00%
As of Sept. 30, 2018

BLH Bond Credit Quality Exposure

AAA 12.20%
AA 48.12%
A 36.98%
BBB 2.71%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2018

BLH 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 0.00%
1 to 3 Years 15.13%
3 to 5 Years 2.43%
5 to 7 Years 4.09%
7 to 10 Years 0.00%
10 to 15 Years 46.16%
15 to 20 Years 16.87%
20 to 30 Years 15.33%
Over 30 Years 0.00%
As of Sept. 30, 2018
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BLH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Triborough Bridge& Tunnel Authority, Refunding Rb, General, Series B, 4.00% 5.53% -- --
-- City Of New York New York, Go, Fiscal 2017, Sub Seriesa-4,1.53% 3.67% -- --
-- City Of New York New York Transitional Finance Authority, Rb, Future Tax Se 3.67% -- --
-- New York Local Government Assistance Corp., Refunding Rb, Vrdn, Series B (S 3.67% -- --
-- County Of Onondaga New York Trust For Cultural Resources, Refunding Rb, Vrd 3.67% -- --
-- New York City Trust For Cultural Resources, Refunding Rb, Vrdn, The New Yor 3.67% -- --
-- New York State Dormitory Authority, Rb: Vrdn, Rockefeller University, Serie 3.67% -- --
-- New York State Dormitory Authority, Refunding Rb, Vrdn, City University, Co 3.67% -- --
-- New York City Health& Hospital Corp., Refunding Rb: Health System Bonds, Se 3.67% -- --
-- New York State Housing Finance Agency, Refunding Rb: Vrdn, Economic Develop 3.67% -- --
As of Sept. 30, 2018
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BLH One Page Reports

BLH Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni New York Intermediate
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name BlackRock

BLH Manager Info

Name Tenure
F. Howard Downs 10.94 yrs
Theodore Jaeckel 12.09 yrs
Walter O'Connor 12.09 yrs

BLH Net Fund Flows

1M -198701.4
3M -595990.4
6M -989810.9
YTD -198701.4
1Y -2.182M
3Y -13.12M
5Y --
10Y --
As of Jan. 31, 2012

BLH Risk Info

Beta (5Y) 0.1407
Max Drawdown (All) 21.32%
Historical Sharpe (10Y) 0.8732
Historical Sortino (All) 0.5831
30-Day Rolling Volatility 2.33%
Daily Value at Risk (VaR) 1% (All) 2.00%
Monthly Value at Risk (VaR) 1% (All) 7.28%

BLH Fundamentals

Dividend Yield TTM (12-14-18) 3.13%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 1.49%
Average Credit Score 5.00 (AA)
Average Price 100.00
Number of Holdings 43
As of Sept. 30, 2018

BLH Comparables

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BLH Attributes

Key Dates
Inception Date 10/30/2001
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 10/25/2001
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

BLH Excel Add-In Codes

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

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

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