BlackRock NY Municipal Income (BNY)

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14.86 +0.11  +0.75% NYSE Nov 24, 13:58 Delayed 2m USD
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BNY Price Chart

BNY Key Stats

BNY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.14% -0.86% -0.77% 54
3M -1.08% 0.06% -0.17% 27
6M 4.12% 2.01% 1.53% 7
YTD 10.90% 6.32% 5.53% 27
1Y 11.14% 6.61% 5.82% 27
3Y 6.35% 4.78% 4.15% 14
5Y 2.88% 4.05% 3.42% 7
10Y 5.87% 6.32% 5.42% 8
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

BNY Asset Allocation

Type % Net % Long % Short
Cash -63.23% 1.69% 64.92%
Stock 0.00 0.00 0.00
Bond 161.0% 161.0% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.25% 2.25% 0.00
As of July 31, 2017

BNY Region Exposure

Americas 100.0%
North America 98.99%
Latin America 1.01%
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 July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

BNY Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 98.96%
Cash 1.04%
Derivative 0.00
As of July 31, 2017

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 0.09%
1 to 3 Years 3.23%
3 to 5 Years 0.93%
5 to 7 Years 2.32%
7 to 10 Years 2.20%
10 to 15 Years 20.27%
15 to 20 Years 16.12%
20 to 30 Years 47.85%
Over 30 Years 6.98%
As of July 31, 2017
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BNY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York Liberty Dev Corp Libe Rev Bd 5% 4.35% -- --
-- Utility Debt Securitization Authority, Refunding Rb: 5.00% 4.08% -- --
-- New York Liberty Dev Corp Libe Rev 5.25% 3.78% -- --
-- Port Authority Of New York& New Jersey, Arb, Jfk International Air Terminal 3.11% -- --
-- New York N Y City Mun Wtr Fin Wtr And 5% 3.08% -- --
-- New York St Dorm Auth 5% 3.05% -- --
-- New York N Y Go Bds 5% 3.04% -- --
-- City Of New York New York Transitional Finance Authority, Rb, Future Tax Se 3.00% -- --
-- New York Transn Dev Corp Spl F Spl 5.25% 2.71% -- --
-- Metropolitan Transn Auth 5% 2.37% -- --
As of July 31, 2017
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BNY One Page Reports

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
Michael Kalinoski 0.43 yrs
Walter O'Connor 11.09 yrs

BNY Net Fund Flows

1M -720982.3
3M -2.131M
6M -4.255M
YTD -720982.3
1Y -8.140M
3Y -51.65M
5Y --
10Y --
As of Jan. 31, 2012

BNY Risk Info

Beta (5Y) 2.302
Max Drawdown (All) 49.51%
Historical Sharpe (10Y) 0.3884
Historical Sortino (All) 0.5155
30-Day Rolling Volatility 8.30%
Daily Value at Risk (VaR) 1% (All) 2.33%
Monthly Value at Risk (VaR) 1% (All) 11.95%

BNY Fundamentals

Dividend Yield TTM (11-24-17) 4.85%
SEC Yield (12-31-09) 0.00
Current Yield --
Yield to Maturity 4.26%
Effective Duration --
Average Coupon 5.07%
Average Credit Score --
Average Price 111.23
Number of Holdings 237
As of July 31, 2017

BNY Comparables

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BNY Attributes

Key Dates
Inception Date 7/27/2001
Last Annual Report Date 7/31/2017
Last Prospectus Date 1/31/2015
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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