BlackRock NY Municipal Income (BNY)

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13.75 +0.12  +0.88% NYSE Dec 6, 16:51 Delayed 2m USD
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BNY Key Stats

Expense Ratio 1.11%
Share Class Assets Under Management 185.94M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.37
Discount or Premium to NAV -4.68%
Turnover Ratio 14.00

BNY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -7.58% -5.96% 75 -6.90% 53
3M -16.34% -7.77% 75 -12.19% 94
6M -13.14% -5.62% 83 -10.04% 94
1Y -5.37% -0.73% 67 -0.07% 94
3Y 8.35% 6.43% 25 8.23% 27
5Y 3.86% 5.37% 34 4.42% 47
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

BNY Asset Allocation

Type % Net % Long % Short
Cash -60.98% 0.00 60.98%
Stock 0.00 0.00 0.00
Bond 159.5% 159.7% 0.21%
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.46% 1.46% 0.00
As of July 31, 2016

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 July 31, 2016
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 100.0%
Cash 0.00
Derivative 0.00
As of July 31, 2016

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 0.15%
183 to 364 Days 2.17%
1 to 3 Years 1.80%
3 to 5 Years 0.34%
5 to 7 Years 2.09%
7 to 10 Years 3.04%
10 to 15 Years 13.51%
15 to 20 Years 22.40%
20 to 30 Years 44.21%
Over 30 Years 10.29%
As of July 31, 2016
View More Holdings

BNY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York Liberty Dev Corp Libe Libert 5% 4.33% -- --
-- Utility Debt Securitization Authority, Refunding Rb, 5.00% 4.05% -- --
-- New York Liberty Dev Corp Libe Rev 5.25% 3.79% -- --
-- Hudson Yds Infrasct Corp Senior Re 5% 3.21% -- --
-- City Of New York New York Municipal Water Finance Authority, Refunding Rb, 3.03% -- --
-- City Of New York New York Transitional Finance Authority, Rb, Future Tax Se 2.97% -- --
-- Port Authority Of New York & New Jersey, Arb, Jfk International Air Termina 2.97% -- --
-- City Of New York New York, Go: Sub-Series G-1, 5.00% 2.53% -- --
-- New York St Dorm Auth 5% 2.50% -- --
-- New York Transportation Development Corp., Rb, Laguardia Airport Terminal B 2.47% -- --
As of July 31, 2016
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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
Robert DiMella 9.86 yrs
Robert Sneeden 9.86 yrs
Theodore Jaeckel Jr. 9.50 yrs
Timothy Browse 9.50 yrs
Walter O'Connor 9.50 yrs
William Bock 9.86 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 -0.0637
Max Drawdown (All) 52.65%
Historical Sharpe (10Y) 0.3233
Historical Sortino (All) 0.5161
30-Day Rolling Volatility 12.33%
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 12.15%

BNY Fundamentals

Dividend Yield TTM (12-6-16) 5.08%
SEC Yield (12-31-09) 0.00
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 5.11%
Average Credit Score --
Average Price 114.48
Number of Holdings 217
As of July 31, 2016

BNY Comparables

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BNY Attributes

Key Dates
Inception Date 7/27/2001
Last Annual Report Date 7/31/2016
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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