BlackRock Muni Inc Qty Trust (BYM)
13.53
-0.27 (-1.96%)
USD |
NYSE |
Aug 05, 16:00
13.54
+0.01 (+0.07%)
Pre-Market: 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.49% | 0.15% | 356.87M | 56167.30 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.14% | 5.00% | -15.89M | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust seeks to provide current income exempt from Federal income tax, including alternative minimum. At least 80% of the assets will be invested in municipal bonds that (1) pay interest that is exempt from Federal income tax, including the alternative minimum tax (2) are insured as to timely payment of principal and interest and (3) are rated in the highest category at the time of investment. Up to 20% of the assets may be invested in bonds rated below Aaa or AAA (but not lower than BBB or Baa). It may invest up to 10% of its assets in other investment companies that invest primarily in municipal bonds of the types in which the Trust may invest directly or in tax-exempt preferred shares that pay dividends exempt from regular Federal income tax. The Trust may enter into interest rate swaps, caps and floors, Futures contracts and Options on Futures contracts for risk management purposes. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| No benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Michael Kalinoski | 15.76 yrs |
| Kevin Maloney | 0.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
26
-15.89M
-1.327B
Category Low
10.61B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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Category High
As of January 31, 2012
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
|
3.49% | -- | -- |
|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
|
3.17% | -- | -- |
|
CHICAGO ILL O HARE INTL ARPT REV 5.25%
|
2.72% | -- | -- |
|
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%
|
2.69% | -- | -- |
|
HARRIS CNTY TEX
|
2.49% | -- | -- |
|
ILLINOIS ST 5.25%
|
2.36% | -- | -- |
| BlackRock Liquidity MuniCash Instl | 2.28% | 1.000 | -0.01% |
|
COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5.125%
|
2.17% | -- | -- |
|
COPPELL TEX INDPT SCH DIST
|
2.15% | -- | -- |
|
EL PASO TEX INDPT SCH DIST 4%
|
2.06% | -- | -- |
News
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Time (ET)
Basic Info
| Investment Strategy | |
| The Trust seeks to provide current income exempt from Federal income tax, including alternative minimum. At least 80% of the assets will be invested in municipal bonds that (1) pay interest that is exempt from Federal income tax, including the alternative minimum tax (2) are insured as to timely payment of principal and interest and (3) are rated in the highest category at the time of investment. Up to 20% of the assets may be invested in bonds rated below Aaa or AAA (but not lower than BBB or Baa). It may invest up to 10% of its assets in other investment companies that invest primarily in municipal bonds of the types in which the Trust may invest directly or in tax-exempt preferred shares that pay dividends exempt from regular Federal income tax. The Trust may enter into interest rate swaps, caps and floors, Futures contracts and Options on Futures contracts for risk management purposes. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| No benchmark | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Michael Kalinoski | 15.76 yrs |
| Kevin Maloney | 0.36 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 5.14% |
| 30-Day SEC Yield (12-31-09) | Upgrade |
| 7-Day SEC Yield (10-28-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.53% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/31/2002 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 10/28/2002 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)