BlackRock MuniHoldings Fund (MHD)

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16.76 -0.01  -0.06% NYSE Nov 22, 20:00 Delayed 2m USD
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MHD Price Chart

MHD Key Stats

MHD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.09% -0.39% -0.36% 42
3M -3.60% 0.52% 0.41% 40
6M 2.63% 2.63% 2.50% 40
YTD 9.06% 7.02% 6.93% 35
1Y 10.70% 6.97% 7.02% 39
3Y 6.83% 4.70% 4.74% 42
5Y 3.36% 4.46% 4.20% 27
10Y 8.75% 7.46% 6.28% 6
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

MHD Asset Allocation

Type % Net % Long % Short
Cash -56.49% 3.84% 60.33%
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 2.07% 2.07% 0.00
As of July 31, 2017

MHD Region Exposure

Americas 100.0%
North America 98.90%
Latin America 1.10%
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, 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 97.57%
Cash 2.43%
Derivative 0.00
As of July 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 0.36%
183 to 364 Days 2.20%
1 to 3 Years 12.82%
3 to 5 Years 3.58%
5 to 7 Years 2.94%
7 to 10 Years 0.65%
10 to 15 Years 3.96%
15 to 20 Years 13.08%
20 to 30 Years 49.24%
Over 30 Years 11.15%
As of July 31, 2017
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MHD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- State Of Ohio, Refunding Rb, Cleveland Clinic Health System Obligated Group 4.22% -- --
-- California St Go Bds 6.5% 3.78% -- --
-- New York Liberty Development Corp., Rb, 1 World Trade Center Port Authority 3.48% -- --
-- San Francisco Calif City & Cnt Cops 5% 2.97% -- --
-- Metropolitan Wash D C Arpts Au Rev Bds 2.82% -- --
-- Wisconsin St G.O. Bds 6% 2.24% -- --
-- New York Liberty Development Corp., Refunding Rb, 4 World Trade Center Proj 2.13% -- --
-- Massachusetts St Sch Bldg Auth 5% 2.11% -- --
-- City Of Chicago Illinois O’hare International Airport, Garb, 3rd Lien, Seri 1.98% -- --
-- Jefferson Cnty Ala Ltd Obl S School W 5% 1.88% -- --
As of July 31, 2017
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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 11.01 yrs
Theodore Jaeckel 11.01 yrs
Walter O'Connor 11.01 yrs

MHD Net Fund Flows

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

MHD Risk Info

Beta (5Y) 2.129
Max Drawdown (All) 45.88%
Historical Sharpe (10Y) 0.5408
Historical Sortino (All) 0.7008
30-Day Rolling Volatility 5.11%
Daily Value at Risk (VaR) 1% (All) 2.36%
Monthly Value at Risk (VaR) 1% (All) 9.57%

MHD Fundamentals

Dividend Yield TTM (11-22-17) 5.72%
SEC Yield (12-31-09) 0.00
Current Yield --
Yield to Maturity 4.29%
Effective Duration --
Average Coupon 5.37%
Average Credit Score --
Average Price 106.70
Number of Holdings 239
As of July 31, 2017

MHD Comparables

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MHD Attributes

Key Dates
Inception Date 5/2/1997
Last Annual Report Date 4/30/2017
Last Prospectus Date 2/21/2013
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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