Sector Allocation - MANKX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MANKX:NASDAQ
BlackRock New York Municipal Bond Fund Institutional Shares – MANKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 | -0.03 (-0.28%) | 10.71 - 11.51 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 fund expects to maintain an average weighted maturity of greater than ten years.
Growth of $10,000 (10 Years)
| Total Return | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.12% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/25/1988 |
Trailing Total Returns - MANKX
as of 05/31/2013
| Timeframe | MANKX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | -1.54% | 2.34% | -1.32% |
| 3 Month | -1.06% | 8.22% | -0.80% |
| Year-to-Date | -0.25% | 15.37% | 0.12% |
| 1 Year | 3.85% | 27.28% | 3.58% |
| 3 Year | 5.94% | 16.87% | 5.28% |
| 5 Year | 5.62% | 5.43% | 5.15% |
| 10 Year | 4.39% | 7.58% | 4.15% |
| Since Inception | 5.64% | 10.42% | -- |
Asset Allocation - MANKX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.51 | 97.51 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.51 | 97.51 | ||
| Cash | -- | 2.49 | 2.49 | ||
| Total Net Assets | $286.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 213 |
Bond Credit Quality - MANKX
as of 05/31/2013
| AAA | 1.20% | |
|---|---|---|
| AA | 33.50% | |
| A | 44.50% | |
| BBB | 11.80% |
| BB | 3.70% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.30% |
Top Ten Holdings - MANKX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York Liberty Dev Corp Libe Se 5.625% | -- | 3.76% |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | -- | 2.44% |
| Hudson Yds Infrasct Corp Rev Bds 5% | -- | 2.21% |
| New York Liberty Dev Corp Libe Rev Re 5% | -- | 1.93% |
| Metropolitan Transn Auth 4% | -- | 1.86% |
| Port Auth 4% | -- | 1.76% |
| Troy N Y Cap Res Corp Rev Rev Ref 5.125% | -- | 1.54% |
| New York St Urban Dev Corp Rev Ref 5.5% | -- | 1.46% |
| Hudson Yds Infrasct Corp Rev Bds 4.5% | -- | 1.37% |
| Long Island Pwr Auth 5.25% | -- | 1.28% |
Valuation & Growth - MANKX
as of 05/31/2013
| Valuation | MANKX | Category 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 | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MANKX, 3 Year Avg
| Pretax Return | 5.94% |
|---|---|
| Tax-adjusted Return | 5.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 1.24% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio