BlackRock MuniHoldings Fund (MHD)

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17.61 +0.04  +0.23% NYSE Feb 8, 20:00 Delayed 2m USD
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MHD Key Stats

Expense Ratio (4-30-15) 0.99%
Assets Under Management (2-5-16) 252.42M
30-Day Average Volume (2-8-16) 37609.80
Net Asset Value (2-5-16) 17.86
Discount or Premium to NAV (2-5-16) -1.62%
Turnover Ratio (4-30-15) 11.00%

MHD Asset Allocation

Type % Net % Long % Short
Cash 5.51% 5.51% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 152.4% 152.4% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -57.88% 0.43% 58.31%
As of Oct. 31, 2015

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 Oct. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MHD Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 96.51%
Cash 3.49%
Derivative 0.00%
As of Oct. 31, 2015

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 0.36%
3 to 5 Years 1.46%
5 to 7 Years 1.69%
7 to 10 Years 3.97%
10 to 15 Years 3.84%
15 to 20 Years 19.95%
20 to 30 Years 57.61%
Over 30 Years 11.12%
As of Oct. 31, 2015
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MHD Top 10 Holdings

Symbol Name % Weight Price % Chg
-- State Of Ohio, Refunding Rb, Cleveland Clinic Health System Obligated Group 4.40% -- --
-- California St Go Bds 6.5% 4.03% -- --
-- New York Liberty Development Corp., Rb, 1 World Trade Center Port Authority 3.46% -- --
-- City- County Of San Francisco California Public Utilities Commission, Rb, W 3.01% -- --
-- Metropolitan Washington Airports Authority, Refunding Rb, Dulles Toll Road: 2.35% -- --
-- State Of Wisconsin, Refunding Rb, Series A, 6.00% 2.34% -- --
-- Massachusetts School Building Authority, Rb, Senior, Series B 2.09% -- --
-- New York Liberty Development Corp., Refunding Rb, 4world Trade Center Proje 2.09% -- --
-- County Of Harris Texas, Rb, Senior Lien, Toll Road, Series A 2.08% -- --
-- Chicago Ill O Hare Intl Arpt R Gen 6.5% 1.98% -- --
As of Oct. 31, 2015
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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
Barclays Municipal TR USD
100.0%

MHD Manager Info

Name Tenure
Michael Kalinoski 9.26 yrs
Theodore Jaeckel Jr. 9.26 yrs
Walter O'Connor 9.26 yrs

MHD Risk Info

Beta -0.1199
Max Drawdown (All) 52.70%
Historical Sharpe (10y) 0.3876
Historical Sortino (All) 0.5807
30-Day Rolling Volatility 7.56%
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 9.67%

MHD Fundamentals

Dividend Yield TTM (2-8-16) 6.06%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 5.45%
Average Credit Score --
Average Price 108.17
Number of Holdings 225
As of Oct. 31, 2015

MHD Performance

  Returns Total Returns
1M 1.91% 2.42%
3M 5.77% 7.49%
6M 8.30% 11.83%
1Y -0.68% 5.85%
3Y -10.06% 9.66%
5Y 20.86% 69.68%
As of Feb. 5, 2016

MHD Net Flows

1M -878481.7
3M -2.618M
6M -4.847M
YTD -878481.7
1Y -9.169M
3Y -60.05M
5Y --
As of Jan. 31, 2012

MHD Comparables

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MHD Attributes

Key Dates
Inception Date 5/2/1997
Last Annual Report Date 4/30/2015
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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