BlackRock NY Municipal Bond (BQH)

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12.86 +0.00  +0.00% NYSE Dec 14, 20:00 Delayed 2m USD
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BQH Price Chart

BQH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.94% 1.87% 1.67% 17
3M 0.49% 0.14% -0.06% 50
6M 0.78% -0.14% 0.19% 56
YTD -8.70% -1.99% -1.00% 89
1Y -7.41% -1.81% -0.92% 95
3Y 1.30% 2.03% 2.14% 62
5Y 6.30% 6.41% 5.64% 17
10Y 9.89% 8.55% 9.11% 71
15Y 5.53% 5.86% 4.76% 6
20Y -- -- 4.68% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

BQH Asset Allocation

Type % Net % Long % Short
Cash -46.55% 4.51% 51.06%
Stock 0.00% 0.00% 0.00%
Bond 159.6% 159.6% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -13.05% 2.23% 15.28%
As of Aug. 31, 2018

BQH 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 Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BQH Bond Exposure

Government 0.00%
Corporate 21.85%
Securitized 0.00%
Municipal 75.40%
Cash 2.75%
Derivative 0.00%
As of Aug. 31, 2018

BQH Bond Credit Quality Exposure

AAA 22.11%
AA 33.17%
A 28.28%
BBB 10.40%
BB 2.89%
B 0.29%
Below B 0.00%
As of June 30, 2018

BQH 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 0.88%
183 to 364 Days 2.89%
1 to 3 Years 4.81%
3 to 5 Years 1.85%
5 to 7 Years 1.81%
7 to 10 Years 2.13%
10 to 15 Years 18.51%
15 to 20 Years 13.48%
20 to 30 Years 47.27%
Over 30 Years 6.38%
As of Aug. 31, 2018
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BQH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- State Of New York Dormitory Authority, Refunding Rb: New York University, S 4.43% -- --
-- New York N Y City Indl Dev Agy Pilot 3.89% -- --
-- City Of New York Municipal Water Finance Authority, Refunding Rb, Water& Se 3.76% -- --
-- New York Liberty Development Corp., Refunding Rb: 2nd Priority, Bank Of Ame 3.29% -- --
-- City Of New York Convention Center Development Corp., Refunding Rb, Hotel U 2.90% -- --
-- Utility Debt Securitization Authority, Refunding Rb, Restructuring, Series 2.89% -- --
-- Utility Debt Securitization Authority, Refunding Rb, Restructuring: Series 2.67% -- --
-- New York Liberty Development Corp., Refunding Rb, 7 World Trade Center Proj 2.66% -- --
-- Port Authority Of New York& New Jersey, Refunding Arb: Consolidated, 210th 2.56% -- --
-- New York St Dorm Auth 2.54% -- --
As of Aug. 31, 2018
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BQH One Page Reports

BQH Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni New York Long
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name BlackRock
Benchmark Index
BBgBarc Municipal New York Exempt TR
100.0%

BQH Manager Info

Name Tenure
Michael Kalinoski 1.44 yrs
Walter O'Connor 12.09 yrs

BQH Net Fund Flows

1M -156547.7
3M -460308.2
6M -898662.8
YTD -156547.7
1Y -1.768M
3Y -10.67M
5Y --
10Y --
As of Jan. 31, 2012

BQH Risk Info

Beta (5Y) 2.049
Max Drawdown (All) 51.07%
Historical Sharpe (10Y) 0.7831
Historical Sortino (All) 0.4602
30-Day Rolling Volatility 5.14%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 13.01%

BQH Fundamentals

Dividend Yield TTM (12-14-18) 4.51%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Current Yield 4.65%
Yield to Maturity --
Effective Duration --
Average Coupon 5.09%
Average Credit Score 7.00 (A)
Average Price 106.10
Number of Holdings 201
As of Aug. 31, 2018

BQH Comparables

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BQH Attributes

Key Dates
Inception Date 4/30/2002
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 4/30/2002
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

BQH Excel Add-In Codes

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

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

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