Nasdaq - Delayed Quote USD
BlackRock NY Municipal Opps K (MKNKX)
10.18
+0.01
+(0.10%)
At close: 8:06:39 AM EDT
Top 1 Holdings (2.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.59% |
| Stocks | 0.00% |
| Bonds | 97.41% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.35% |
| AAA | 12.14% |
| AA | 48.66% |
| A | 17.88% |
| BBB | 9.28% |
| BB | 0.62% |
| B | 0.95% |
| Below B | 0.00% |
| Other | 10.46% |
Equity Holdings
| Average | MKNKX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MKNKX | Category Average |
|---|---|---|
| Maturity | 9.87 | -- |
| Duration | 4.96 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.07% |
| 5y Average Return | 1.83% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Long |
| Fund Family | BlackRock |
| Net Assets | 1.09B |
| YTD Return | -1.81% |
| Yield | 3.69% |
| Morningstar Rating | |
| Inception Date | Oct 25, 1988 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its assets in investment grade New York municipal bonds. Municipal bonds also include short-term tax-exempt obligations, like municipal notes, variable rate demand obligations, private activity bonds and insured municipal bonds. The fund seeks to maintain an average portfolio duration of zero to ten years.
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