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BlackRock High Yield Municipal Fund (MDYHX)

9.23 +0.01 (+0.11%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.22
  • YTD Return 7.17%
  • Expense Ratio 0.91%
  • Category High Yield Muni
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.66B
  • Beta (5Y Monthly) 1.40
  • Yield 3.83%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.27
  • Inception Date Aug 1, 2006

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.

BlackRock

Fund Family

High Yield Muni

Fund Category

1.66B

Net Assets

2006-08-01

Inception Date

Performance Overview: MDYHX

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Trailing returns as of 10/17/2024. Category is High Yield Muni.

YTD Return

MDYHX
7.17%
Category
4.55%
?

1-Year Return

MDYHX
18.52%
Category
10.93%
?

3-Year Return

MDYHX
0.67%
Category
5.87%
?

5-Year Return

MDYHX
2.06%
Category
4.30%
?

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Holdings: MDYHX

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Top 1 Holdings (4.46% of Total Assets)

SymbolCompany% Assets
MCSXX
BlackRock Liquidity Funds - MuniCash 4.46%

Recent News: MDYHX

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Research Reports: MDYHX

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