Sector Allocation - MAYHX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MAYHX:NASDAQ
BlackRock High Yield Municipal Fund Institutional Shares – MAYHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.64 | -0.01 (-0.10%) | 9.23 - 9.76 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - MAYHX
The investment seeks to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the fund. The fund normally invests at least 80% of its assets in municipal bonds. It may invest in municipal bonds rated in any rating category or in unrated municipal bonds. The fund invests at least 65% of the fund's net assets in medium- to low-quality bonds as rated by at least one independent rating agency. It may also invest up to 10% of its assets in municipal bonds that are distressed securities.
Growth of $10,000 (10 Years)
| Total Return | 4.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.52% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/01/2006 |
Trailing Total Returns - MAYHX
as of 04/30/2013
| Timeframe | MAYHX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.42% | 1.93% | 1.12% |
| 3 Month | 1.43% | 7.18% | 1.21% |
| Year-to-Date | 2.66% | 12.74% | 2.24% |
| 1 Year | 10.53% | 16.89% | 9.40% |
| 3 Year | 9.91% | 12.80% | 8.38% |
| 5 Year | 7.62% | 5.21% | 5.68% |
| 10 Year | -- | 7.88% | 4.94% |
| Since Inception | 4.84% | 10.38% | -- |
Asset Allocation - MAYHX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 94.27 | 94.27 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.27 | 94.27 | ||
| Cash | 0.00 | 5.73 | 5.73 | ||
| Total Net Assets | $411.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 330 |
Bond Credit Quality - MAYHX
as of 04/30/2013
| AAA | 1.10% | |
|---|---|---|
| AA | 9.00% | |
| A | 6.10% | |
| BBB | 48.30% |
| BB | 9.60% | |
|---|---|---|
| B | 8.70% | |
| Below B | 2.30% | |
| Not Rated | 14.90% |
Top Ten Holdings - MAYHX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Tobacco Settlement Fing Corp N Asse 4.5% | -- | 1.25% |
| New York N Y City Indl Dev Agy Pilot 5% | -- | 1.02% |
| Buckeye Ohio Tob Settlement Fi Tob 5.75% | -- | 1.01% |
| Rib Floater Tr Various Sts Ctfs | -- | 1.00% |
| Virginia Small Busn Fing A Rev Bds 6% | -- | 0.95% |
| Virginia Small Busn Fing A Rev Bds 5% | -- | 0.94% |
| New Jersey Econ Dev Auth 6.5% | -- | 0.90% |
| J P Morgan Chase Putters / Dri Drivers-S | -- | 0.90% |
| Jacksonville Fla Econ Dev Rev Bds 5.3% | -- | 0.84% |
| Puerto Rico Pub Bldgs Auth 5% | -- | 0.81% |
Valuation & Growth - MAYHX
as of 04/30/2013
| Valuation | MAYHX | 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 - MAYHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MAYHX, 3 Year Avg
| Pretax Return | 9.91% |
|---|---|
| Tax-adjusted Return | 9.90% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 5.47% |
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