BlackRock MuniHoldings Fund (MHD)

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16.68 -0.11  -0.66% NYSE Jun 25, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.43% 0.82% 0.91% 70
3M 8.29% 3.38% 3.54% 54
6M 19.53% 6.82% 7.22% 59
YTD 16.93% 6.69% 7.13% 64
1Y 14.33% 7.30% 7.95% 64
3Y 1.93% 2.48% 2.88% 75
5Y 6.89% 5.51% 5.58% 44
10Y 10.10% 8.94% 7.96% 19
15Y 7.81% 7.23% 6.12% 8
20Y 7.86% 7.23% 6.00% 3
As of June 25, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -26.15% 10.36% 36.51%
Stock 0.00% 0.00% 0.00%
Bond 149.4% 149.4% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -23.29% 1.15% 24.44%
As of Jan. 31, 2019

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, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

MHD Bond Exposure

Government 0.00%
Corporate 13.95%
Securitized 0.00%
Municipal 79.56%
Cash 6.48%
Derivative 0.00%
As of Jan. 31, 2019

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 2.38%
183 to 364 Days 6.21%
1 to 3 Years 7.83%
3 to 5 Years 1.43%
5 to 7 Years 0.52%
7 to 10 Years 0.28%
10 to 15 Years 7.55%
15 to 20 Years 11.34%
20 to 30 Years 51.76%
Over 30 Years 10.70%
As of Jan. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York Liberty Development Corp., Arb, 1world Trade Center Port Authority 3.52% -- --
-- Metropolitan Washington Airports Authority, Refunding Arb: Dulles Toll Road 3.09% -- --
-- City& County Of San Francisco California Public Utilities Commission, Rb, W 2.95% -- --
-- State Of Wisconsin, Refunding Rb, Series A, 6.00% 2.20% -- --
-- State Of New York Urban Development Corp., Rb, State Personal Income Tax, G 2.18% -- --
-- Metropolitan Pier& Exposition Authority, Refunding Rb, Mc Cormick Place Exp 2.18% -- --
-- New York Liberty Development Corp., Refunding Rb, 4 World Trade Center Proj 2.13% -- --
-- Massachusetts School Building Authority, Rb, Senior, Series B, 5.00% 2.09% -- --
-- State Of California, Go, Various Purposes: 6.50% 1.99% -- --
-- City Of Chicago Illinois O’hare International Airport, Garb, 3rd Lien: Seri 1.93% -- --
As of Jan. 31, 2019
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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%

Manager Info

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

Net Fund Flows

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

Risk Info

Beta (5Y) 2.154
Max Drawdown (All) 45.88%
Historical Sharpe Ratio (10Y) 0.7485
Historical Sortino (All) 0.5125
30-Day Rolling Volatility 8.33%
Daily Value at Risk (VaR) 1% (All) 2.34%
Monthly Value at Risk (VaR) 1% (All) 9.49%

Fundamentals

Dividend Yield TTM (6-24-19) 4.90%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Current Yield 4.59%
Yield to Maturity --
Effective Duration --
Average Coupon 5.24%
Average Credit Score 10.00 (BBB)
Average Price 104.07
Number of Holdings 257
As of Jan. 31, 2019

Comparables

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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

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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