BlackRock Municipal Credit Alpha Port, Inc. Inst (MUI)
12.55
+0.01
(+0.08%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.57% | -- | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 1.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive after-tax total return, through income and capital appreciation. Under normal circumstances, the Fund will invest at least 75% of its assets in municipal bonds that are rated in the medium to lower categories, for example, Baa, BBB or lower; by nationally recognized rating services. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | -- |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-707.71M
Peer Group Low
374.78M
Peer Group High
1 Year
% Rank:
--
-2.613B
Peer Group Low
2.533B
Peer Group High
3 Months
% Rank:
--
-618.93M
Peer Group Low
674.11M
Peer Group High
3 Years
% Rank:
--
-5.900B
Peer Group Low
7.649B
Peer Group High
6 Months
% Rank:
--
-945.73M
Peer Group Low
2.164B
Peer Group High
5 Years
% Rank:
--
-6.006B
Peer Group Low
10.67B
Peer Group High
YTD
% Rank:
--
2.503M
Peer Group Low
2.503M
Peer Group High
10 Years
% Rank:
--
-4.816B
Peer Group Low
14.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 0.00% |
| Bond | 128.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -28.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Inst | 7.44% | 1.000 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 9.500 01/01/2065 | 5.72% | 70.23 | 0.13% |
| MISSISSIPPI DEV BK SPL OBLIG MS 6.875 12/01/2040 | 5.52% | -- | -- |
|
01-JUL-2062
|
4.97% | -- | -- |
| TENNERGY CORP TENN GAS REV TN 5.500 10/01/2053 | 3.63% | 107.48 | 0.07% |
| MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV AZ 4.000 10/15/2047 | 3.44% | 85.70 | 0.18% |
| PUERTO RICO COMWLTH PR 0.000 11/01/2051 | 3.23% | 59.25 | 0.00% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CA 0.000 06/01/2066 | 3.14% | 10.76 | 1.25% |
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 2.57% | -- | -- |
| MISSISSIPPI DEV BK SPL OBLIG MS 6.750 12/01/2031 | 2.38% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.86% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive after-tax total return, through income and capital appreciation. Under normal circumstances, the Fund will invest at least 75% of its assets in municipal bonds that are rated in the medium to lower categories, for example, Baa, BBB or lower; by nationally recognized rating services. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | -- |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 5.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 158 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.87% |
| Effective Duration | 3.47 |
| Average Coupon | 6.16% |
| Calculated Average Quality | 3.637 |
| Effective Maturity | 21.83 |
| Nominal Maturity | 25.83 |
| Number of Bond Holdings | 155 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |