Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.99 B

0.00%

1.39%

Vitals

YTD Return

1.7%

1 yr return

4.5%

3 Yr Avg Return

1.9%

5 Yr Avg Return

1.2%

Net Assets

$1.99 B

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.99 B

0.00%

1.39%

MCNKX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock New York Municipal Opportunities Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 21, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MCNKX - Performance

Return Ranking - Trailing

Period MCNKX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -5.0% 298.0% 7.63%
1 Yr 4.5% -4.8% 292.0% 5.38%
3 Yr 1.9%* -1.7% 58.6% 8.33%
5 Yr 1.2%* -1.2% 31.9% 8.33%
10 Yr 1.1%* -0.7% 15.0% 3.53%

* Annualized

Return Ranking - Calendar

Period MCNKX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% 1.5% 9.3% 53.54%
2022 -3.1% -3.3% 5.2% 89.17%
2021 3.6% -2.0% 3.6% 0.90%
2020 -1.9% -4.2% 0.0% 7.34%
2019 0.8% -4.4% 0.9% 1.85%

Total Return Ranking - Trailing

Period MCNKX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -5.0% 298.0% 7.63%
1 Yr 4.5% -4.8% 292.0% 5.38%
3 Yr 1.9%* -1.7% 58.7% 10.00%
5 Yr 1.2%* -1.2% 32.0% 13.89%
10 Yr 1.1%* -0.7% 15.2% 10.59%

* Annualized

Total Return Ranking - Calendar

Period MCNKX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% 1.5% 9.3% 57.48%
2022 -3.1% -3.3% 5.2% 89.17%
2021 3.6% -2.0% 3.6% 0.90%
2020 -1.9% -4.0% 0.9% 11.93%
2019 0.8% -4.4% 2.1% 7.41%

MCNKX - Holdings

Concentration Analysis

MCNKX Category Low Category High MCNKX % Rank
Net Assets 1.99 B 48.4 M 5.44 B 9.16%
Number of Holdings 528 53 1243 5.34%
Net Assets in Top 10 245 M 14 M 833 M 12.98%
Weighting of Top 10 12.30% 6.0% 38.2% 94.66%

Top 10 Holdings

  1. HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 1.72%
  2. NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% 1.61%
  3. NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 2.62% 1.32%
  4. NEW YORK N Y 5% 1.30%
  5. UTILITY DEBT SECURITIZATION AUTH N Y 5% 1.16%
  6. METROPOLITAN TRANSN AUTH N Y REV 5% 1.12%
  7. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 1.02%
  8. TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% 1.02%
  9. NEW YORK ST HSG FIN AGY REV 1.6% 1.01%
  10. NASSAU CNTY N Y 2% 1.01%

Asset Allocation

Weighting Return Low Return High MCNKX % Rank
Bonds
96.46% 87.46% 101.47% 82.44%
Cash
3.54% -1.47% 12.54% 18.32%
Stocks
0.00% 0.00% 0.00% 19.85%
Preferred Stocks
0.00% 0.00% 0.00% 19.85%
Other
0.00% 0.00% 1.42% 22.90%
Convertible Bonds
0.00% 0.00% 0.00% 19.85%

Bond Sector Breakdown

Weighting Return Low Return High MCNKX % Rank
Municipal
94.72% 87.46% 100.00% 88.55%
Cash & Equivalents
4.03% 0.00% 12.54% 15.27%
Corporate
1.08% 0.00% 1.08% 0.76%
Government
0.18% -0.01% 5.97% 3.82%
Derivative
0.00% 0.00% 0.00% 19.85%
Securitized
0.00% 0.00% 0.00% 19.85%

Bond Geographic Breakdown

Weighting Return Low Return High MCNKX % Rank
US
90.52% 84.46% 100.29% 77.86%
Non US
5.94% 0.00% 16.04% 22.90%

MCNKX - Expenses

Operational Fees

MCNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.09% 1.82% 18.46%
Management Fee 0.47% 0.08% 0.60% 56.49%
12b-1 Fee 0.60% 0.00% 1.00% 62.67%
Administrative Fee N/A 0.01% 0.32% N/A

Sales Fees

MCNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 4.75% N/A
Deferred Load N/A 1.00% 5.00% 25.81%

Trading Fees

MCNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCNKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 2.00% 114.00% 81.68%

MCNKX - Distributions

Dividend Yield Analysis

MCNKX Category Low Category High MCNKX % Rank
Dividend Yield 0.00% 0.00% 2.29% 9.16%

Dividend Distribution Analysis

MCNKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MCNKX Category Low Category High MCNKX % Rank
Net Income Ratio 2.34% 1.28% 3.38% 67.69%

Capital Gain Distribution Analysis

MCNKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MCNKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 30.69 8.04 8.3