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BlackRock High Yield Municipal Fund Institutional Shares – MAYHX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.490.00 (0.00%)8.82 - 9.590.0

Market data as of 6:05PM 03/27/15. 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 Return4.63%
Yield (Trailing 12 Mo.)4.23%
Expense Ratio0.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure9 Years
Fund Inception08/01/2006

Trailing Total Returns - MAYHX

as of 02/28/2015
TimeframeMAYHXS&P 500High Yield Muni
1 Month-0.69%5.75%-0.73%
3 Month2.50%2.31%2.00%
1 Year13.16%15.51%10.25%
3 Year6.46%18.00%5.49%
5 Year7.92%16.18%6.43%
10 Year--7.99%4.06%
Since Inception4.63%10.71%--

Sector Allocation - MAYHX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MAYHX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$557.69M
Total Stock Holdings0
Total Bond Holdings329

Bond Credit Quality - MAYHX

as of 02/28/2015
Below B0.00%
Not Rated19.60%

Top Ten Holdings - MAYHX

as of 02/28/2015
CompanyYTD Return% of Assets
Chautauqua N Y Tob Asset Secur Asset 5%--1.96%
Golden St Tob Securitization C Tob 5.75%--1.87%
New York N Y City Mun Wtr Fin Wtr And 5%--1.75%
South Carolina St Pub Svcs Aut Rev 5.5%--1.58%
New York Cntys Tob Tr Iv Pass Thro 6.25%--1.54%
Chicago Ill Brd Ed Go Dedica 5.25%--1.37%
New Jersey Health Care Facs Fi Ref 4.25%--1.28%
New York Liberty Dev Corp Libe Rev Bd 5%--1.27%
Foothills Met Dist 6%--1.17%
Puerto Rico Comwlth Go Bds 8%--1.11%

Valuation & Growth - MAYHX

as of 02/28/2015
ValuationMAYHXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MAYHX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MAYHX, 3 Year Avg

Pretax Return6.46%
Tax-adjusted Return6.45%
Tax Cost Ratio0.01%
Potential Cap Gains3.02%

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