BlackRock MuniHoldings Fund (MHD)

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15.70 -0.05  -0.32% NYSE Mar 22, 20:00 Delayed 2m USD
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MHD Price Chart

MHD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.75% 1.97% 1.67% 51
3M 10.61% 3.33% 3.09% 64
6M 8.27% 4.25% 4.29% 76
YTD 7.98% 3.20% 2.99% 69
1Y 9.66% 5.00% 5.35% 63
3Y 1.47% 3.11% 3.29% 64
5Y 6.57% 6.07% 5.88% 33
10Y 9.93% 9.48% 8.29% 17
15Y 6.63% 6.77% 5.49% 2
20Y 6.99% 6.86% 5.60% 1
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

MHD Asset Allocation

Type % Net % Long % Short
Cash -26.68% 10.17% 36.85%
Stock 0.00% 0.00% 0.00%
Bond 151.6% 151.6% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -24.88% 1.85% 26.73%
As of Oct. 31, 2018

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

MHD Bond Exposure

Government 0.00%
Corporate 31.21%
Securitized 0.00%
Municipal 62.50%
Cash 6.29%
Derivative 0.00%
As of Oct. 31, 2018

MHD Bond Credit Quality Exposure

AAA 23.17%
AA 25.82%
A 22.08%
BBB 15.44%
BB 4.18%
B 4.69%
Below B 0.00%
As of Dec. 31, 2018

MHD 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 5.57%
183 to 364 Days 4.74%
1 to 3 Years 12.15%
3 to 5 Years 1.46%
5 to 7 Years 0.42%
7 to 10 Years 0.19%
10 to 15 Years 6.70%
15 to 20 Years 11.52%
20 to 30 Years 45.88%
Over 30 Years 11.39%
As of Oct. 31, 2018
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MHD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- State Of Ohio, Refunding Rb, Cleveland Clinic Health System Obligated Group 4.27% -- --
-- New York Liberty Development Corp., Arb, 1 World Trade Center Port Authorit 3.53% -- --
-- City& County Of San Francisco California Public Utilities Commission, Rb, W 3.00% -- --
-- Metropolitan Washington Airports Authority, Refunding Arb, Dulles Toll Road 2.84% -- --
-- State Of Wisconsin, Refunding Rb, Series A, 6.00% 2.24% -- --
-- New York Liberty Development Corp., Refunding Rb, 4 World Trade Center Proj 2.14% -- --
-- Massachusetts School Building Authority, Rb, Senior, Seriesb, 5.00% 2.10% -- --
-- State Of California, Go, Various Purposes: 6.50% 2.04% -- --
-- City Of Chicago Illinois O’hare International Airport, Garb, 3rd Lien: Seri 1.95% -- --
-- City Of Los Angeles California Department Of Airports, Refunding Arb, Los A 1.88% -- --
As of Oct. 31, 2018
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MHD One Page Reports

MHD Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock
Benchmark Index
BBgBarc Municipal TR USD
100.0%

MHD Manager Info

Name Tenure
Michael Kalinoski 12.34 yrs
Theodore Jaeckel 12.34 yrs
Walter O'Connor 12.34 yrs

MHD Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

MHD Risk Info

Beta (5Y) 2.149
Max Drawdown (All) 45.88%
Historical Sharpe (10Y) 0.9083
Historical Sortino (All) 0.6771
30-Day Rolling Volatility 8.93%
Daily Value at Risk (VaR) 1% (All) 2.35%
Monthly Value at Risk (VaR) 1% (All) 9.51%

MHD Fundamentals

Dividend Yield TTM (3-22-19) 5.29%
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 5.30%
Average Credit Score 10.00 (BBB)
Average Price 103.03
Number of Holdings 255
As of Oct. 31, 2018

MHD Comparables

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MHD Attributes

Key Dates
Inception Date 5/2/1997
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 4/29/1997
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

MHD Excel Add-In Codes

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

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

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