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MANKX:NASDAQ

BlackRock New York Municipal Bond Fund Institutional Shares – MANKX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.060.00 (0.00%)10.12 - 11.180.0

Market data as of 6:05PM 10/22/14. Quotes are delayed by at least 15 min.

Overview - MANKX

The investment seeks to provide shareholders with income exempt from Federal income tax and New York State and New York City personal income taxes. Under normal circumstances, the fund will invest at least 80% of its assets in investment grade New York municipal bonds. These may be obligations of a variety of issuers including governmental entities in New York and issuers located in Puerto Rico, the U.S. Virgin Islands and Guam. The interest on these obligations may not be exempt from the Federal Alternative Minimum Tax. The managers expect to maintain an average weighted maturity of greater than ten years.

Growth of $10,000 (10 Years)

Total Return5.55%
Yield (Trailing 12 Mo.)3.87%
Expense Ratio0.78%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure8 Years
Fund Inception10/25/1988

Trailing Total Returns - MANKX

as of 09/30/2014
TimeframeMANKXS&P 500Muni New York Long
1 Month0.31%-1.40%0.20%
3 Month2.75%1.13%1.95%
Year-to-Date11.55%8.34%8.93%
1 Year12.06%19.73%8.91%
3 Year5.32%22.99%4.32%
5 Year5.16%15.70%4.23%
10 Year4.61%8.11%4.01%
Since Inception5.55%10.63%--

Sector Allocation - MANKX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MANKX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
97.7797.77
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.0097.7797.77
Cash1.99
 
 
4.222.23
Total Net Assets$282.75M
Total Stock Holdings0
Total Bond Holdings206

Bond Credit Quality - MANKX

as of 09/30/2014
AAA4.87%
AA29.97%
A44.92%
BBB12.17%
BB2.74%
B0.00%
Below B0.00%
Not Rated5.32%

Top Ten Holdings - MANKX

as of 09/30/2014
CompanyYTD Return% of Assets
New York Liberty Dev Corp Libe Se 5.625%--3.74%
Hudson Yds Infrasct Corp Rev Bds 5%--2.25%
Liberty N Y Dev Corp Rev Rev Bds 5.25%--2.13%
New York St Dorm Auth 5%--1.99%
New York St Twy Auth 5%--1.99%
New York Liberty Dev Corp Libe Rev Re 5%--1.97%
Util Debt Securitization Au Restructu 5%--1.77%
Troy N Y Cap Res Corp Rev Rev Ref 5.125%--1.65%
Westchester Cnty N Y Health Ca Rev Bd 5%--1.60%
New York St Urban Dev Corp Rev Ref 5.5%--1.41%

Valuation & Growth - MANKX

as of 09/30/2014
ValuationMANKXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MANKX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MANKX, 3 Year Avg

Pretax Return5.32%
Tax-adjusted Return5.32%
Tax Cost Ratio0.00%
Potential Cap Gains2.47%

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