BlackRock MuniHoldings Fund (MHD)

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15.77 -0.14  -0.88% NYSE Dec 2, 20:00 Delayed 2m USD
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MHD Key Stats

Expense Ratio 0.99%
Share Class Assets Under Management 232.21M
30-Day Average Daily Volume Upgrade
Net Asset Value 16.43
Discount or Premium to NAV -4.02%
Turnover Ratio 7.00

MHD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -7.00% -6.55% 58 -6.18% 73
3M -12.58% -8.39% 63 -11.59% 67
6M -12.78% -5.99% 75 -9.40% 89
1Y 0.66% -0.45% 75 1.20% 70
3Y 9.68% 7.43% 20 9.53% 60
5Y 6.02% 6.28% 17 5.12% 26
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

MHD Asset Allocation

Type % Net % Long % Short
Cash -55.08% 1.50% 56.58%
Stock 0.00 0.00 0.00
Bond 154.4% 154.4% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.67% 0.67% 0.00
As of July 31, 2016

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, 2016
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 99.04%
Cash 0.96%
Derivative 0.00
As of July 31, 2016

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 0.00
183 to 364 Days 0.00%
1 to 3 Years 5.20%
3 to 5 Years 2.40%
5 to 7 Years 1.95%
7 to 10 Years 2.12%
10 to 15 Years 3.74%
15 to 20 Years 15.32%
20 to 30 Years 56.55%
Over 30 Years 12.71%
As of July 31, 2016
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MHD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- State Of Ohio, Refunding Rb, Cleveland Clinic Health System Obligated Group 4.14% -- --
-- California St Go Bds 6.5% 3.73% -- --
-- New York Liberty Dev Corp Libe Rev 5.25% 3.46% -- --
-- San Francisco Calif City & Cnt Wtr Re 5% 2.88% -- --
-- Metropolitan Washington Airports Authority, Refunding Rb, Dulles Toll Road: 2.70% -- --
-- State Of Wisconsin, Refunding Rb, Series A, 6.00% 2.19% -- --
-- New York Liberty Dev Corp Libe Lib 5.75% 2.08% -- --
-- Massachusetts St Sch Bldg Auth 5% 2.06% -- --
-- Chicago Ill O Hare Intl Arpt R Gen 6.5% 1.91% -- --
-- Los Angeles Calif Dept Arpts A Senior 5% 1.81% -- --
As of July 31, 2016
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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 10.01 yrs
Theodore Jaeckel 10.01 yrs
Walter O'Connor 10.01 yrs

MHD Net Fund Flows

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

MHD Risk Info

Beta 0.048
Max Drawdown (All) 52.70%
Historical Sharpe (10Y) 0.466
Historical Sortino (All) 0.7237
30-Day Rolling Volatility 16.64%
Daily Value at Risk (VaR) 1% (All) 2.36%
Monthly Value at Risk (VaR) 1% (All) 9.58%

MHD Fundamentals

Dividend Yield TTM (12-2-16) 5.94%
SEC Yield (12-31-09) 0.00
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 5.38%
Average Credit Score --
Average Price 111.17
Number of Holdings 231
As of July 31, 2016

MHD Comparables

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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.

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