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BlackRock Ohio Municipal Money Market Portfolio Investor A Shares – COHXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:05PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - COHXX

The investment seeks as high a level of current income exempt from Federal income tax and, to the extent possible, Ohio state income tax, as is consistent with maintaining liquidity and stability of principal. The fund invests primarily in high quality, short-term municipal securities issued by or on behalf of the State of Ohio or its agencies, political subdivisions or instrumentalities, or other qualifying issuer. It normally invests at least 80% of its net assets in Ohio municipal securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.55%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio1.20%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure23 Years
Fund Inception10/05/1993

Trailing Total Returns - COHXX

as of 01/31/2016
TimeframeCOHXXS&P 500Money Market-Tax-Free
1 Month0.00%-4.96%0.00%
3 Month0.00%-6.18%0.01%
1 Year0.01%-0.67%0.02%
3 Year0.00%11.30%0.02%
5 Year0.00%10.91%0.02%
10 Year0.79%6.48%0.80%
Since Inception1.55%10.33%--

Sector Allocation - COHXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - COHXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$183.47M
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - COHXX

as of 01/31/2016
CompanyYTD Return% of Assets
Allen County Rb (Catholic Healthcare Project) Series2010c Vrdn (Union Bank--9.95%
Ohio Go (Common Schools Project) Series2006cvrdn, 0.01%--6.35%
Columbus Go (Sanitary Sewer Project) Series2006-1vrdn, 0.01%--5.55%
Columbus Regional Airport Authority Rb (Flightsafety International, Inc. Pr--4.59%
Ohio Air Quality Development Authority Rb (Aep Generation Resources Project--4.47%
Ohio Hfa Mrb (Residential Mortgage-Backed Securities Program Project) Serie--3.70%
Cleveland-Cuyahoga County Port Authority Rb (89th Garage Project) Series 20--3.65%
Ohio Go (Infrastructure Improvement Project) Series2001bvrdn, 0.01%--3.57%
Franklin County Hospital Rb (Nationwide Children’s Hospital Project) Series--3.19%
Columbus Regional Airport Authority Rb Series2015vrdn, 0.03%--2.90%

Valuation & Growth - COHXX

as of 01/31/2016
ValuationCOHXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - COHXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - COHXX, 3 Year Avg

Pretax Return0.00%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains-1.22%

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