BlackRock NY Muni 2018 Term (BLH)

Add to Watchlists
Create an Alert
14.91 -0.00  -0.02% NYSE Sep 21, 20:00 Delayed 2m USD
View Full Chart
BLH Price Chart

BLH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.69% 0.15% -0.62% 1
3M 0.54% 0.32% -0.22% 1
6M 1.20% 0.64% 0.68% 100
YTD 1.60% 0.96% -0.21% 1
1Y 0.17% 0.55% -0.56% 1
3Y 1.37% 0.89% 1.54% 100
5Y 0.80% 1.64% 3.02% 100
10Y 2.70% 3.73% 4.17% 100
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

BLH Asset Allocation

Type % Net % Long % Short
Cash 38.22% 38.22% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 71.07% 71.07% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -9.30% 0.07% 9.36%
As of March 31, 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 March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BLH Bond Exposure

Government 0.00%
Corporate 2.32%
Securitized 2.87%
Municipal 64.13%
Cash 30.68%
Derivative 0.00%
As of March 31, 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 24.52%
183 to 364 Days 24.32%
1 to 3 Years 3.57%
3 to 5 Years 9.26%
5 to 7 Years 2.60%
7 to 10 Years 0.00%
10 to 15 Years 10.53%
15 to 20 Years 9.62%
20 to 30 Years 10.40%
Over 30 Years 5.20%
As of March 31, 2018
View More Holdings

BLH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- City Of New York New York, Go,sub-Seriesg-1,5.00% 9.24% -- --
-- Triborough Bridge& Tunnel Authority, Refunding Rb, General: Series B, 4.00% 5.63% -- --
-- City Of Rochester New York, Go, Refunding, Series I, 4.00% 3.73% -- --
-- Metropolitan Transn Auth 5% 5% 3.71% -- --
-- City Of New York New York, Go, Fiscal 2017, Sub Seriesa-4,1.68% 3.69% -- --
-- Metropolitan Transportation Authority, Refunding Rb: Vrdn, Transportation, 3.69% -- --
-- New York City Health& Hospital Corp., Refunding Rb, Health System Bonds, Se 3.69% -- --
-- New York State Dormitory Authority, Rb: Columbia University, Series A, 1.47 3.69% -- --
-- Triborough Bridge& Tunnel Authority, Rb, Vrdn, General, Series A, 1.58% 3.69% -- --
-- New York State Dormitory Authority, Refunding Rb: Miriam Osborn Memorial Ho 3.50% -- --
As of March 31, 2018
Advertisement

BLH One Page Reports

BLH Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
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 10.69 yrs
Theodore Jaeckel 11.84 yrs
Walter O'Connor 11.84 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) 0.2934
Max Drawdown (All) 21.32%
Historical Sharpe (10Y) 0.4763
Historical Sortino (All) 0.5883
30-Day Rolling Volatility 1.64%
Daily Value at Risk (VaR) 1% (All) 2.01%
Monthly Value at Risk (VaR) 1% (All) 7.28%

BLH Fundamentals

Dividend Yield TTM (9-21-18) 0.48%
SEC Yield (12-31-09) 0.00%
Current Yield 4.17%
Yield to Maturity --
Effective Duration --
Average Coupon 2.97%
Average Credit Score 5.00 (AA)
Average Price 100.65
Number of Holdings 53
As of March 31, 2018

BLH Comparables

Edit

BLH Attributes

Key Dates
Inception Date 10/30/2001
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 12/31/2014
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.