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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

Vitals

YTD Return

-5.3%

1 yr return

-4.8%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

-0.6%

Net Assets

$62.1 M

Holdings in Top 10

73.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-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.

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XMNEX - Profile

Distributions

  • YTD Total Return -5.3%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Muni NY Intermediate Duration Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 01, 2003
  • Shares Outstanding
    4209844
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Perilli

Fund Description


XMNEX - Performance

Return Ranking - Trailing

Period XMNEX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.3% -5.5% 1.7% 96.71%
1 Yr -4.8% -4.8% 4.5% 100.00%
3 Yr -1.6%* -2.0% 2.5% 95.65%
5 Yr -0.6%* -1.2% 2.0% 90.00%
10 Yr 0.4%* -0.7% 1.1% 22.77%

* Annualized

Return Ranking - Calendar

Period XMNEX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% 2.2% 9.3% 16.11%
2022 -3.7% -6.6% 5.2% 90.85%
2021 2.3% -2.0% 4.3% 23.31%
2020 -4.8% -6.3% 0.0% 95.42%
2019 0.5% -4.4% 1.1% 18.46%

Total Return Ranking - Trailing

Period XMNEX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.3% -5.5% 1.7% 96.71%
1 Yr -4.8% -4.8% 4.5% 100.00%
3 Yr -1.6%* -2.0% 2.5% 95.65%
5 Yr -0.6%* -1.2% 2.1% 90.00%
10 Yr 0.4%* -0.7% 2.9% 36.63%

* Annualized

Total Return Ranking - Calendar

Period XMNEX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% 2.2% 9.3% 16.11%
2022 -3.7% -6.6% 5.2% 90.85%
2021 2.3% -2.0% 4.3% 30.08%
2020 -4.8% -6.3% 0.9% 95.42%
2019 0.5% -4.4% 2.1% 23.85%

XMNEX - Holdings

Concentration Analysis

XMNEX Category Low Category High XMNEX % Rank
Net Assets 62.1 M 36.8 M 5.3 B 95.39%
Number of Holdings 121 48 1209 79.61%
Net Assets in Top 10 -10.9 M -133 M 767 M 96.71%
Weighting of Top 10 73.88% 5.9% 87.0% 3.29%

Top 10 Holdings

  1. BLACKROCK MUNI N Y INTER DURATION FD INC 0.1% 45.27%
  2. PORT AUTH N Y & N J 5% 3.80%
  3. TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 3.64%
  4. NEW YORK ST URBAN DEV CORP REV 5% 3.62%
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS 7.91% 3.62%
  6. NEW YORK ST TWY AUTH GEN REV 5% 3.29%
  7. TROY N Y CAP RESOURCE CORP REV 5% 2.98%
  8. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 2.69%
  9. OYSTER BAY N Y 4% 2.49%
  10. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 2.47%

Asset Allocation

Weighting Return Low Return High XMNEX % Rank
Bonds
99.89% 86.13% 150.13% 36.84%
Cash
0.12% -50.13% 13.88% 58.55%
Stocks
0.00% 0.00% 0.00% 73.68%
Preferred Stocks
0.00% 0.00% 0.00% 73.68%
Other
0.00% 0.00% 1.48% 76.97%
Convertible Bonds
0.00% 0.00% 0.00% 73.68%

Bond Sector Breakdown

Weighting Return Low Return High XMNEX % Rank
Municipal
99.92% 86.02% 100.00% 34.21%
Cash & Equivalents
0.08% 0.00% 13.98% 65.13%
Derivative
0.00% 0.00% 0.00% 73.68%
Securitized
0.00% 0.00% 0.00% 73.68%
Corporate
0.00% 0.00% 2.17% 73.68%
Government
0.00% -0.01% 9.83% 77.63%

Bond Geographic Breakdown

Weighting Return Low Return High XMNEX % Rank
US
96.07% 83.52% 144.44% 61.84%
Non US
3.82% 0.00% 17.56% 31.58%

XMNEX - Expenses

Operational Fees

XMNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.22% 0.09% 3.53% 1.32%
Management Fee 0.55% 0.08% 0.70% 91.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.32% N/A

Sales Fees

XMNEX 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% N/A

Trading Fees

XMNEX 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.

XMNEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 114.00% 30.26%

XMNEX - Distributions

Dividend Yield Analysis

XMNEX Category Low Category High XMNEX % Rank
Dividend Yield 0.00% 0.00% 0.70% 80.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XMNEX Category Low Category High XMNEX % Rank
Net Income Ratio 2.93% 1.28% 6.06% 38.41%

Capital Gain Distribution Analysis

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

Distributions History

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XMNEX - Fund Manager Analysis

Managers

Michael Perilli


Start Date

Tenure

Tenure Rank

May 26, 2017

3.02

3.0%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Vice President of BlackRock, Inc. since 2017;Associate of BlackRock, Inc. since 2011.

Michael Kalinoski


Start Date

Tenure

Tenure Rank

May 26, 2017

3.02

3.0%

Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 7.61 8.05