BlackRock NY Municipal Income (BNY)

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15.85 -0.02  -0.13% NYSE Feb 12, 20:00 Delayed 2m USD
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BNY Key Stats

Expense Ratio (7-31-15) 1.12%
Assets Under Management (2-12-16) 200.43M
30-Day Average Volume (2-12-16) 26535.23
Net Asset Value (2-12-16) 15.52
Discount or Premium to NAV (2-12-16) 2.13%
Turnover Ratio (7-31-15) 11.00%

BNY Asset Allocation

Type % Net % Long % Short
Cash 2.12% 2.12% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 160.3% 160.3% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -62.46% 1.55% 64.01%
As of Oct. 31, 2015

BNY 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 Oct. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BNY Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.69%
Cash 1.31%
Derivative 0.00%
As of Oct. 31, 2015

BNY Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

BNY 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 1.68%
3 to 5 Years 0.92%
5 to 7 Years 0.23%
7 to 10 Years 3.85%
10 to 15 Years 14.43%
15 to 20 Years 25.69%
20 to 30 Years 44.02%
Over 30 Years 9.19%
As of Oct. 31, 2015
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BNY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York Liberty Dev Corp Libe Libert 5% 4.37% -- --
-- Utility Debt Securitization Authority, Refunding Rb, 5.00% 4.03% -- --
-- New York Liberty Dev Corp Libe Rev 5.25% 3.83% -- --
-- New York N Y City Mun Wtr Fin Wtr And 5% 3.15% -- --
-- Port Authority Of New York- New Jersey, Arb: Jfk International Air Terminal 3.10% -- --
-- New York N Y Go Bds 5% 3.04% -- --
-- New York N Y City Transitional Future 5% 2.96% -- --
-- Hudson Yds Infrasct Corp Senior Re 5% 2.94% -- --
-- Suffolk Cnty N Y Indl Dev Agy Rev 5.25% 2.58% -- --
-- New York St Dorm Auth 5% 2.50% -- --
As of Oct. 31, 2015
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BNY Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni New York Long
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name BlackRock

BNY Manager Info

Name Tenure
Robert DiMella 9.61 yrs
Robert Sneeden 9.61 yrs
Theodore Jaeckel Jr. 9.26 yrs
Timothy Browse 9.26 yrs
Walter O'Connor 9.26 yrs
William Bock 9.61 yrs

BNY Risk Info

Beta -0.0985
Max Drawdown (All) 52.65%
Historical Sharpe (10Y) 0.3192
Historical Sortino (All) 0.4218
30-Day Rolling Volatility 9.39%
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 12.46%

BNY Fundamentals

Dividend Yield TTM (2-12-16) 5.22%
Current Yield --
Yield to Maturity 4.35%
Effective Duration --
Average Coupon 4.97%
Average Credit Score --
Average Price 109.99
Number of Holdings 203
As of Oct. 31, 2015

BNY Performance

  Returns Total Returns
1M -0.75% 0.12%
3M 8.49% 9.94%
6M 9.16% 12.19%
1Y 8.49% 14.76%
3Y -6.38% 12.17%
5Y 14.94% 55.21%
As of Feb. 12, 2016

BNY Net Flows

1M -720982.3
3M -2.131M
6M -4.255M
YTD -720982.3
1Y -8.140M
3Y -51.65M
5Y --
As of Jan. 31, 2012

BNY Comparables

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BNY Attributes

Key Dates
Inception Date 7/27/2001
Last Annual Report Date 7/31/2015
Last Prospectus Date 7/26/2001
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BNY Excel Add-In Codes

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

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

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