BlackRock Muni 2018 Term Trust (BPK)

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15.01 +0.01  +0.03% NYSE Jun 22, 20:00 Delayed 2m USD
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BPK Price Chart

BPK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.30% 0.17% 0.76% 100
3M 0.91% 0.43% 0.94% 100
6M 1.83% 0.73% 0.23% 1
YTD 1.83% 0.73% -0.20% 1
1Y 1.02% 1.08% 0.95% 50
3Y 1.30% 1.23% 2.65% 100
5Y 1.29% 2.36% 4.14% 100
10Y 4.28% 5.41% 5.44% 60
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

BPK Asset Allocation

Type % Net % Long % Short
Cash 25.93% 27.50% 1.57%
Stock 0.00% 0.00% 0.00%
Bond 72.78% 72.78% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.28% 1.28% 0.00%
As of March 31, 2018

BPK 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.

BPK Bond Exposure

Government 0.00%
Corporate 2.12%
Securitized 0.00%
Municipal 74.38%
Cash 23.50%
Derivative 0.00%
As of March 31, 2018

BPK Bond Credit Quality Exposure

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

BPK 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 35.73%
183 to 364 Days 32.51%
1 to 3 Years 2.95%
3 to 5 Years 0.84%
5 to 7 Years 0.00%
7 to 10 Years 2.98%
10 to 15 Years 0.00%
15 to 20 Years 5.73%
20 to 30 Years 11.28%
Over 30 Years 7.98%
As of March 31, 2018
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BPK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- County Of San Diego Regional Transportation Commission, Refunding Rb, Vrdn, 4.18% -- --
-- Metropolitan Transportation Authority, Refunding Rb: Vrdn, Transportation, 4.09% -- --
-- Texas St Trans 4% 3.38% -- --
-- Sunshine State Governmental Financing Commission, Rb, Vrdn, Miami-Dade Coun 3.34% -- --
-- Palm Beach Cnty Fla Solid Wast Ref Re 5% 2.55% -- --
-- Alabama Federal Aid Highway Finance Authority, Rb, Gan, Garvee, 5.00% 2.54% -- --
-- Director St Nev Dept Busn Solid Was 2.15% -- --
-- City Of Chicago Illinois Waterworks Revenue, Refunding Rb, 2nd Lien (Agm), 2.13% -- --
-- Houston Isd Public Facilities Authority, Rb, 5.00% 2.12% -- --
-- New Jersey Eda, Refunding Rb, Cigarette Tax Revenue, 5.00% 2.10% -- --
As of March 31, 2018
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BPK One Page Reports

BPK Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Interm
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock

BPK Manager Info

Name Tenure
F. Howard Downs 10.02 yrs
Theodore Jaeckel 11.18 yrs
Walter O'Connor 11.18 yrs

BPK Net Fund Flows

1M -834731.9
3M -2.493M
6M -4.968M
YTD -834731.9
1Y -9.948M
3Y -70.52M
5Y --
10Y --
As of Jan. 31, 2012

BPK Risk Info

Beta (5Y) 0.1799
Max Drawdown (All) 32.72%
Historical Sharpe (10Y) 0.4221
Historical Sortino (All) 0.6197
30-Day Rolling Volatility 1.02%
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 7.63%

BPK Fundamentals

Dividend Yield TTM (6-22-18) 1.08%
SEC Yield (12-31-09) 0.00%
Current Yield 4.72%
Yield to Maturity --
Effective Duration --
Average Coupon 4.08%
Average Credit Score --
Average Price 100.77
Number of Holdings 113
As of March 31, 2018

BPK Comparables

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BPK Attributes

Key Dates
Inception Date 10/26/2001
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
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

BPK Excel Add-In Codes

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

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

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