BlackRock Muni 2018 Term Trust (BPK)

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14.61 +0.00  +0.00% NYSE Dec 17, 20:00 Delayed 2m USD
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BPK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.13% 0.07% 1.11% 100
3M 0.47% 0.20% 0.17% 34
6M 0.90% 0.50% 0.43% 34
YTD 2.61% 1.24% 0.05% 1
1Y 2.89% 1.17% 0.08% 1
3Y 0.62% 1.14% 1.66% 84
5Y 1.36% 2.00% 3.95% 100
10Y 6.95% 7.53% 7.33% 40
15Y 5.11% 4.75% 4.84% 60
20Y -- -- 4.43% --
As of Dec. 17, 2018. Returns for periods of 1 year and above are annualized.

BPK Asset Allocation

Type % Net % Long % Short
Cash 26.01% 26.01% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 73.46% 73.46% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.53% 0.53% 0.00%
As of Sept. 30, 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 13.07%
Securitized 0.00%
Municipal 60.78%
Cash 26.15%
Derivative 0.00%
As of Sept. 30, 2018

BPK Bond Credit Quality Exposure

AAA 15.45%
AA 30.55%
A 39.33%
BBB 11.12%
BB 1.84%
B 0.00%
Below B 0.00%
As of June 30, 2018

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 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 5.70%
7 to 10 Years 5.47%
10 to 15 Years 26.02%
15 to 20 Years 33.80%
20 to 30 Years 26.05%
Over 30 Years 2.96%
As of Sept. 30, 2018
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BPK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Alaska Housing Finance Corp., Rb, Vrdn,series D, 1.48% 4.16% -- --
-- City Of Gainesville Florida Utilities System Revenue, Refunding Rb, Vrdn, S 4.16% -- --
-- County Of Cleveland-Cuyahoga Ohio Port Authority, Refunding Rb, Vrdn, Carne 4.16% -- --
-- County Of Emery Utah, Refunding Rb, Vrdn, Pacificorp Projects, 1.55% 4.16% -- --
-- Illinois Finance Authority, Refunding Rb: Vrdn, Advocate Health Care Networ 4.16% -- --
-- Massachusetts Water Resources Authority, Refunding Rb, Vrdn, Series E, 1.59 4.16% -- --
-- Municipal Electric Authority Of Georgia, Rb, Vrdn, Project 1 Subordinated B 4.16% -- --
-- Indiana Finance Authority, Refunding Rb, Vrdn, Indiana University Health Ob 4.11% -- --
-- Massachusetts Bay Transportation Authority, Refunding Rb, Vrdn, Senior Sub- 3.99% -- --
-- Mississippi Business Finance Corp., Rb, Vrdn, Chevron Usa, Inc. Project, Se 3.45% -- --
As of Sept. 30, 2018
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BPK One Page Reports

BPK Basic Info

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

BPK Manager Info

Name Tenure
F. Howard Downs 11.02 yrs
Theodore Jaeckel 12.17 yrs
Walter O'Connor 12.17 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) 0.2853
Max Drawdown (All) 32.72%
Historical Sharpe (10Y) 1.214
Historical Sortino (All) 0.6041
30-Day Rolling Volatility 2.28%
Daily Value at Risk (VaR) 1% (All) 2.01%
Monthly Value at Risk (VaR) 1% (All) 7.51%

BPK Fundamentals

Dividend Yield TTM (12-17-18) 3.73%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 1.60%
Average Credit Score 7.00 (A)
Average Price 99.76
Number of Holdings 61
As of Sept. 30, 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 10/25/2001
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

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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