BlackRock MuniYield NY Quality (MYN)
10.53
+0.14 (+1.35%)
USD |
NYSE |
Jun 28, 15:35
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.47% | -10.51% | 459.60M | 114125.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.76% | 11.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| To provide current income exempt from federal income taxes and New York State and New York City personal income taxes. It intends to invest at least 65% of its total assets in New York Municipal Bonds and 80% of its total assets will be invested in long-term municipal obligations. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Walter O'Connor | 15.67 yrs |
| Christian Romaglino | 0.19 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-477.55M
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45.47M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
|
4.08% | -- | -- |
|
LIBERTY N Y DEV CORP REV 5.25%
|
3.33% | -- | -- |
|
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
|
3.02% | -- | -- |
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
|
2.25% | -- | -- |
|
UTILITY DEBT SECURITIZATION AUTH N Y 5%
|
2.09% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%
|
2.07% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
|
1.91% | -- | -- |
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
|
1.88% | -- | -- |
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
|
1.82% | -- | -- |
|
TENDER OPT BD TR RCPTS / CTFS VAR STS 0%
|
1.76% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
09/01 17:00
Basic Info
| Investment Strategy | |
| To provide current income exempt from federal income taxes and New York State and New York City personal income taxes. It intends to invest at least 65% of its total assets in New York Municipal Bonds and 80% of its total assets will be invested in long-term municipal obligations. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Walter O'Connor | 15.67 yrs |
| Christian Romaglino | 0.19 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-28-22) | 5.76% |
| 30-Day SEC Yield (12-31-09) | Upgrade |
| 7-Day SEC Yield (10-28-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.33% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/28/1992 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 9/19/2005 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
09/01 17:00