BlackRock Muni NY Intermed. Duration
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Muni NY Intermediate Duration Fund
-
Fund Family NameBlackRock
-
Inception DateAug 01, 2003
-
Shares Outstanding4209844
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- BLACKROCK MUNI N Y INTER DURATION FD INC 0.1% 45.27%
- PORT AUTH N Y & N J 5% 3.80%
- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 3.64%
- NEW YORK ST URBAN DEV CORP REV 5% 3.62%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 7.91% 3.62%
- NEW YORK ST TWY AUTH GEN REV 5% 3.29%
- TROY N Y CAP RESOURCE CORP REV 5% 2.98%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 2.69%
- OYSTER BAY N Y 4% 2.49%
- 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
Date | Amount | Type |
---|---|---|
Apr 01, 2019 | $0.040 | |
Mar 01, 2019 | $0.040 | |
Feb 01, 2019 | $0.040 | |
Dec 31, 2018 | $0.040 | |
Dec 03, 2018 | $0.040 | |
Nov 01, 2018 | $0.040 | |
Oct 01, 2018 | $0.040 | |
Sep 04, 2018 | $0.040 | |
Aug 01, 2018 | $0.040 | |
Jul 02, 2018 | $0.040 | |
Jun 01, 2018 | $0.040 | |
May 01, 2018 | $0.040 | |
Apr 02, 2018 | $0.040 | |
Mar 01, 2018 | $0.045 | |
Feb 01, 2018 | $0.045 | |
Dec 29, 2017 | $0.045 | |
Dec 01, 2017 | $0.045 | |
Nov 01, 2017 | $0.045 | |
Oct 02, 2017 | $0.045 | |
Sep 01, 2017 | $0.045 | |
Aug 01, 2017 | $0.045 | |
Jul 03, 2017 | $0.050 | |
Jun 01, 2017 | $0.050 | |
May 01, 2017 | $0.050 | |
Apr 03, 2017 | $0.050 | |
Mar 01, 2017 | $0.050 | |
Feb 01, 2017 | $0.050 | |
Dec 30, 2016 | $0.050 | |
Dec 01, 2016 | $0.050 | |
Nov 01, 2016 | $0.050 | |
Oct 03, 2016 | $0.050 | |
Sep 01, 2016 | $0.050 | |
Aug 01, 2016 | $0.050 | |
Jul 01, 2016 | $0.050 | |
Jun 01, 2016 | $0.053 | |
May 02, 2016 | $0.053 | |
Apr 01, 2016 | $0.053 | |
Mar 01, 2016 | $0.058 | |
Feb 01, 2016 | $0.058 | |
Dec 31, 2015 | $0.058 | |
Dec 01, 2015 | $0.058 | |
Nov 02, 2015 | $0.058 | |
Oct 01, 2015 | $0.058 | |
Sep 01, 2015 | $0.058 | |
Aug 03, 2015 | $0.058 | |
Jul 01, 2015 | $0.058 | |
Jun 01, 2015 | $0.058 | |
May 01, 2015 | $0.058 | |
Apr 01, 2015 | $0.058 | |
Mar 02, 2015 | $0.058 | |
Feb 02, 2015 | $0.058 | |
Dec 31, 2014 | $0.058 | |
Dec 01, 2014 | $0.058 | |
Nov 03, 2014 | $0.058 | |
Oct 01, 2014 | $0.058 | |
Sep 02, 2014 | $0.058 | |
Aug 01, 2014 | $0.058 | |
Jul 01, 2014 | $0.061 | |
Jun 02, 2014 | $0.061 | |
May 01, 2014 | $0.061 | |
Apr 01, 2014 | $0.061 | |
Mar 03, 2014 | $0.061 | |
Feb 03, 2014 | $0.061 | |
Dec 31, 2013 | $0.061 | |
Dec 02, 2013 | $0.063 | |
Nov 01, 2013 | $0.063 | |
Oct 01, 2013 | $0.063 | |
Sep 03, 2013 | $0.063 | |
Aug 01, 2013 | $0.063 | |
Jul 01, 2013 | $0.063 | |
Jun 03, 2013 | $0.063 | |
May 01, 2013 | $0.063 | |
Apr 01, 2013 | $0.063 | |
Mar 01, 2013 | $0.063 | |
Feb 01, 2013 | $0.063 | |
Dec 31, 2012 | $0.063 | |
Dec 03, 2012 | $0.063 | |
Nov 01, 2012 | $0.063 | |
Oct 01, 2012 | $0.063 | |
Sep 04, 2012 | $0.063 | |
Aug 01, 2012 | $0.063 | |
Jul 02, 2012 | $0.063 | |
Jun 01, 2012 | $0.063 | |
May 01, 2012 | $0.063 | |
Apr 02, 2012 | $0.063 | |
Mar 01, 2012 | $0.061 | |
Feb 01, 2012 | $0.061 | |
Dec 30, 2011 | $0.061 | |
Dec 01, 2011 | $0.061 | |
Nov 01, 2011 | $0.061 | |
Oct 03, 2011 | $0.061 | |
Sep 01, 2011 | $0.061 | |
Aug 01, 2011 | $0.061 | |
Jul 01, 2011 | $0.061 | |
Jun 01, 2011 | $0.061 | |
May 02, 2011 | $0.061 | |
Apr 01, 2011 | $0.061 | |
Mar 01, 2011 | $0.061 | |
Feb 01, 2011 | $0.061 | |
Dec 31, 2010 | $0.061 | |
Dec 01, 2010 | $0.061 | |
Nov 01, 2010 | $0.061 | |
Oct 01, 2010 | $0.061 | |
Sep 01, 2010 | $0.058 | |
Aug 02, 2010 | $0.058 | |
Jul 01, 2010 | $0.058 | |
Jun 01, 2010 | $0.056 | |
May 03, 2010 | $0.056 | |
Apr 01, 2010 | $0.056 | |
Mar 01, 2010 | $0.056 | |
Feb 01, 2010 | $0.056 | |
Dec 31, 2009 | $0.056 | |
Dec 01, 2009 | $0.056 | |
Nov 02, 2009 | $0.056 | |
Oct 01, 2009 | $0.056 | |
Sep 01, 2009 | $0.056 | |
Aug 03, 2009 | $0.056 | |
Jul 01, 2009 | $0.056 | |
Jun 01, 2009 | $0.053 | |
May 01, 2009 | $0.053 | |
Apr 01, 2009 | $0.053 | |
Mar 02, 2009 | $0.053 | |
Feb 02, 2009 | $0.053 | |
Dec 31, 2008 | $0.053 | |
Dec 01, 2008 | $0.053 | |
Nov 03, 2008 | $0.053 | |
Oct 01, 2008 | $0.053 | |
Sep 02, 2008 | $0.053 | |
Aug 01, 2008 | $0.053 | |
Jul 01, 2008 | $0.053 | |
Jun 02, 2008 | $0.053 | |
May 01, 2008 | $0.053 | |
Apr 01, 2008 | $0.053 | |
Mar 03, 2008 | $0.053 | |
Feb 01, 2008 | $0.053 | |
Dec 31, 2007 | $0.053 | |
Dec 03, 2007 | $0.053 | |
Nov 01, 2007 | $0.053 | |
Oct 01, 2007 | $0.053 | |
Sep 04, 2007 | $0.053 | |
Aug 01, 2007 | $0.053 | |
Jul 02, 2007 | $0.053 | |
Jun 01, 2007 | $0.053 | |
May 01, 2007 | $0.053 | |
Apr 02, 2007 | $0.053 | |
Mar 01, 2007 | $0.053 | |
Feb 01, 2007 | $0.053 | |
Dec 28, 2006 | $0.053 | |
Nov 29, 2006 | $0.054 | |
Oct 30, 2006 | $0.054 |
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 |