BlackRock MuniHoldings Fund (MHD)

Add to Watchlists
Create an Alert
17.00 +0.14  +0.83% NYSE May 26, 20:00 Delayed 2m USD
View Full Chart
MHD Price Chart

MHD Key Stats

MHD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.15% 1.66% 69
3M 3.74% 3.07% 72
6M 10.25% 5.24% 69
1Y -2.91% 0.66% 94
3Y 7.68% 5.86% 36
5Y 4.95% 5.53% 17
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

MHD Asset Allocation

Type % Net % Long % Short
Cash -61.83% 0.38% 62.21%
Stock 0.00 0.00 0.00
Bond 155.8% 155.8% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 6.01% 6.01% 0.00
As of Jan. 31, 2017

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 Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MHD Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 99.75%
Cash 0.25%
Derivative 0.00
As of Jan. 31, 2017

MHD Bond Credit Quality Exposure

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

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 0.14%
183 to 364 Days 0.00
1 to 3 Years 5.16%
3 to 5 Years 3.12%
5 to 7 Years 2.96%
7 to 10 Years 0.61%
10 to 15 Years 4.55%
15 to 20 Years 15.29%
20 to 30 Years 55.85%
Over 30 Years 12.32%
As of Jan. 31, 2017
View More Holdings

MHD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- State Of Ohio, Refunding Rb, Cleveland Clinic Health System Obligated Group 4.34% -- --
-- California St Go Bds 6.5% 3.93% -- --
-- New York Liberty Development Corp., Rb, 1 World Trade Center Port Authority 3.51% -- --
-- City& County Of San Francisco California Public Utilities Commission, Rb, W 3.08% -- --
-- Metropolitan Washington Airports Authority, Refunding Rb, Dulles Toll Road: 2.52% -- --
-- State Of Wisconsin, Refunding Rb, Series A, 6.00% 2.33% -- --
-- New York Liberty Development Corp., Refunding Rb, 4 World Trade Center Proj 2.14% -- --
-- Massachusetts St Sch Bldg Auth 5% 2.13% -- --
-- County Of Harris Texas, Refunding Rb, Toll Road, Senior Lien, Series A : 5. 2.10% -- --
-- Metropolitan Pier & Exposition Bds 5% 2.09% -- --
As of Jan. 31, 2017
Advertisement

MHD Ratings

Fiduciary Score Upgrade

MHD One Page Reports

MHD Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
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 10.59 yrs
Theodore Jaeckel 10.59 yrs
Walter O'Connor 10.59 yrs

MHD Net Fund Flows

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

MHD Risk Info

Beta (5Y) 2.198
Max Drawdown (All) 52.70%
Historical Sharpe (10Y) 0.4694
Historical Sortino (All) 0.7186
30-Day Rolling Volatility 8.80%
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 9.55%

MHD Fundamentals

Dividend Yield TTM (5-26-17) 5.72%
SEC Yield (12-31-09) 0.00
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 5.37%
Average Credit Score --
Average Price 105.53
Number of Holdings 238
As of Jan. 31, 2017

MHD Comparables

Edit

MHD Attributes

Key Dates
Inception Date 5/2/1997
Last Annual Report Date 4/30/2016
Last Prospectus Date 4/29/1997
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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.