Name
As of 03/08/2021Price
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
-2.2%
1 yr return
-0.5%
3 Yr Avg Return
6.1%
5 Yr Avg Return
4.6%
Net Assets
$179 M
Holdings in Top 10
48.1%
52 WEEK LOW AND HIGH
$15.7
$13.89
$16.46
Expenses
OPERATING FEES
Expense Ratio 2.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/08/2021Price
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
XMUHX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock MuniHoldings Fund II
-
Fund Family NameBlackRock
-
Inception DateFeb 27, 1998
-
Shares Outstanding11336282
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
XMUHX - Performance
Return Ranking - Trailing
| Period | XMUHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -86.8% | 7.5% | 86.96% |
| 1 Yr | -0.5% | -48.9% | 15.3% | 24.77% |
| 3 Yr | 6.1%* | -21.5% | 51.9% | 5.62% |
| 5 Yr | 4.6%* | -5.9% | 29.0% | 1.63% |
| 10 Yr | 7.6%* | -3.6% | 13.2% | 1.44% |
* Annualized
Return Ranking - Calendar
| Period | XMUHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.0% | -91.1% | 101.7% | 4.61% |
| 2022 | 6.2% | -79.2% | 102.5% | 3.26% |
| 2021 | -5.0% | -66.1% | 60.0% | 93.00% |
| 2020 | 1.6% | -57.4% | 7.6% | 14.55% |
| 2019 | -5.5% | -35.9% | 3.2% | 96.67% |
Total Return Ranking - Trailing
| Period | XMUHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.2% | -86.8% | 7.5% | 86.92% |
| 1 Yr | -0.5% | -48.9% | 15.4% | 11.19% |
| 3 Yr | 6.1%* | -21.5% | 51.9% | 3.28% |
| 5 Yr | 4.6%* | -5.9% | 29.0% | 1.54% |
| 10 Yr | 7.6%* | -3.6% | 13.3% | 1.38% |
* Annualized
Total Return Ranking - Calendar
| Period | XMUHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.0% | -91.1% | 101.7% | 4.66% |
| 2022 | 6.2% | -79.2% | 102.5% | 3.25% |
| 2021 | -5.0% | -66.1% | 60.0% | 93.00% |
| 2020 | 1.6% | -57.4% | 7.6% | 14.70% |
| 2019 | -5.5% | -35.9% | 3.2% | 96.68% |
NAV & Total Return History
XMUHX - Holdings
Concentration Analysis
| XMUHX | Category Low | Category High | XMUHX % Rank | |
|---|---|---|---|---|
| Net Assets | 179 M | 2.87 M | 73.9 B | 70.23% |
| Number of Holdings | 286 | 1 | 14000 | 35.84% |
| Net Assets in Top 10 | -22.2 M | -317 M | 8.64 B | 98.58% |
| Weighting of Top 10 | 48.09% | 2.4% | 100.0% | 25.75% |
Top 10 Holdings
- Blackrock Muniholdings Fd Ii I Var Rt Mu 0% 30.12%
- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% 4.15%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.39%
- METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% 2.27%
- TOBACCO SETTLEMENT FING CORP N J 5% 1.99%
- CHICAGO ILL O HARE INTL ARPT REV 6.5% 1.66%
- METROPOLITAN TRANSN AUTH N Y REV 5% 1.46%
- GRIFFIN-SPALDING CNTY GA HOSP REV 4% 1.43%
- DETROIT MICH WTR & SEW DEPT SEW DISP SYS REV 5.25% 1.35%
- SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% 1.29%
Asset Allocation
| Weighting | Return Low | Return High | XMUHX % Rank | |
|---|---|---|---|---|
| Bonds | 129.07% | 0.00% | 150.86% | 0.78% |
| Stocks | 0.00% | -0.03% | 4.63% | 69.71% |
| Preferred Stocks | 0.00% | -1.79% | 0.04% | 67.72% |
| Other | 0.00% | -13.03% | 30.01% | 67.95% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 68.04% |
| Cash | -29.06% | -50.86% | 100.00% | 99.27% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XMUHX % Rank | |
|---|---|---|---|---|
| Municipal | 99.19% | 0.00% | 100.00% | 50.59% |
| Cash & Equivalents | 0.81% | 0.00% | 100.00% | 48.22% |
| Derivative | 0.00% | 0.00% | 21.68% | 67.85% |
| Securitized | 0.00% | 0.00% | 5.93% | 68.58% |
| Corporate | 0.00% | 0.00% | 9.99% | 74.89% |
| Government | 0.00% | 0.00% | 52.02% | 70.96% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XMUHX % Rank | |
|---|---|---|---|---|
| US | 123.19% | 0.00% | 142.23% | 0.73% |
| Non US | 5.88% | 0.00% | 62.14% | 7.63% |
XMUHX - Expenses
Operational Fees
| XMUHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.31% | 0.02% | 3.60% | 1.34% |
| Management Fee | 0.55% | 0.00% | 1.10% | 92.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
| XMUHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 4.90% | N/A |
| Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
| XMUHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
| XMUHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 0.00% | 283.00% | 66.12% |
XMUHX - Distributions
Dividend Yield Analysis
| XMUHX | Category Low | Category High | XMUHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 35.27% | 97.81% |
Dividend Distribution Analysis
| XMUHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| XMUHX | Category Low | Category High | XMUHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.45% | -0.53% | 24.00% | 1.52% |
Capital Gain Distribution Analysis
| XMUHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2019 | $0.062 | |
| Mar 01, 2019 | $0.062 | |
| Feb 01, 2019 | $0.062 | |
| Dec 31, 2018 | $0.062 | |
| Dec 03, 2018 | $0.062 | |
| Nov 01, 2018 | $0.062 | |
| Oct 01, 2018 | $0.062 | |
| Sep 04, 2018 | $0.062 | |
| Aug 01, 2018 | $0.062 | |
| Jul 02, 2018 | $0.068 | |
| Jun 01, 2018 | $0.068 | |
| May 01, 2018 | $0.068 | |
| Apr 02, 2018 | $0.068 | |
| Mar 01, 2018 | $0.068 | |
| Feb 01, 2018 | $0.068 | |
| Dec 29, 2017 | $0.068 | |
| Dec 01, 2017 | $0.068 | |
| Nov 01, 2017 | $0.068 | |
| Oct 02, 2017 | $0.075 | |
| Sep 01, 2017 | $0.075 | |
| Aug 01, 2017 | $0.075 | |
| Jul 03, 2017 | $0.075 | |
| Jun 01, 2017 | $0.075 | |
| May 01, 2017 | $0.075 | |
| Apr 03, 2017 | $0.075 | |
| Mar 01, 2017 | $0.075 | |
| Feb 01, 2017 | $0.075 | |
| Dec 30, 2016 | $0.075 | |
| Dec 01, 2016 | $0.075 | |
| Nov 01, 2016 | $0.075 | |
| Oct 03, 2016 | $0.075 | |
| Sep 01, 2016 | $0.075 | |
| Aug 01, 2016 | $0.075 | |
| Jul 01, 2016 | $0.075 | |
| Jun 01, 2016 | $0.078 | |
| May 02, 2016 | $0.078 | |
| Apr 01, 2016 | $0.078 | |
| Mar 01, 2016 | $0.078 | |
| Feb 01, 2016 | $0.078 | |
| Dec 31, 2015 | $0.078 | |
| Dec 01, 2015 | $0.077 | |
| Nov 02, 2015 | $0.077 | |
| Oct 01, 2015 | $0.077 | |
| Sep 01, 2015 | $0.077 | |
| Aug 03, 2015 | $0.077 | |
| Jul 01, 2015 | $0.077 | |
| Jun 01, 2015 | $0.077 | |
| May 01, 2015 | $0.077 | |
| Apr 01, 2015 | $0.077 | |
| Mar 02, 2015 | $0.077 | |
| Feb 02, 2015 | $0.077 | |
| Dec 31, 2014 | $0.083 | |
| Dec 01, 2014 | $0.083 | |
| Nov 03, 2014 | $0.083 | |
| Oct 01, 2014 | $0.083 | |
| Sep 02, 2014 | $0.083 | |
| Aug 01, 2014 | $0.083 | |
| Jul 01, 2014 | $0.083 | |
| Jun 02, 2014 | $0.083 | |
| May 01, 2014 | $0.083 | |
| Apr 01, 2014 | $0.083 | |
| Mar 03, 2014 | $0.083 | |
| Feb 03, 2014 | $0.083 | |
| Dec 31, 2013 | $0.083 | |
| Dec 02, 2013 | $0.083 | |
| Nov 01, 2013 | $0.083 | |
| Oct 01, 2013 | $0.083 | |
| Sep 03, 2013 | $0.083 | |
| Aug 01, 2013 | $0.083 | |
| Jul 01, 2013 | $0.083 | |
| Jun 03, 2013 | $0.083 | |
| May 01, 2013 | $0.083 | |
| Apr 01, 2013 | $0.083 | |
| Mar 01, 2013 | $0.083 | |
| Feb 01, 2013 | $0.083 | |
| Dec 31, 2012 | $0.083 | |
| Dec 03, 2012 | $0.083 | |
| Nov 01, 2012 | $0.083 | |
| Oct 01, 2012 | $0.083 | |
| Sep 04, 2012 | $0.083 | |
| Aug 01, 2012 | $0.083 | |
| Jul 02, 2012 | $0.083 | |
| Jun 01, 2012 | $0.083 | |
| May 01, 2012 | $0.083 | |
| Apr 02, 2012 | $0.083 | |
| Mar 01, 2012 | $0.081 | |
| Feb 01, 2012 | $0.081 | |
| Dec 30, 2011 | $0.003 | |
| Dec 01, 2011 | $0.081 | |
| Nov 01, 2011 | $0.081 | |
| Oct 03, 2011 | $0.081 | |
| Sep 01, 2011 | $0.081 | |
| Aug 01, 2011 | $0.081 | |
| Jul 01, 2011 | $0.081 | |
| Jun 01, 2011 | $0.081 | |
| May 02, 2011 | $0.081 | |
| Apr 01, 2011 | $0.081 | |
| Mar 01, 2011 | $0.080 | |
| Feb 01, 2011 | $0.080 | |
| Dec 31, 2010 | $0.003 | |
| Dec 01, 2010 | $0.080 | |
| Nov 01, 2010 | $0.080 | |
| Oct 01, 2010 | $0.080 | |
| Sep 01, 2010 | $0.080 | |
| Aug 02, 2010 | $0.080 | |
| Jul 01, 2010 | $0.080 | |
| Jun 01, 2010 | $0.080 | |
| May 03, 2010 | $0.080 | |
| Apr 01, 2010 | $0.080 | |
| Mar 01, 2010 | $0.075 | |
| Feb 01, 2010 | $0.075 | |
| Dec 31, 2009 | $0.075 | |
| Dec 01, 2009 | $0.075 | |
| Nov 02, 2009 | $0.075 | |
| Oct 01, 2009 | $0.075 | |
| Sep 01, 2009 | $0.075 | |
| Aug 03, 2009 | $0.075 | |
| Jul 01, 2009 | $0.075 | |
| Jun 01, 2009 | $0.063 | |
| May 01, 2009 | $0.063 | |
| Apr 01, 2009 | $0.063 | |
| Mar 02, 2009 | $0.063 | |
| Feb 02, 2009 | $0.063 | |
| Dec 01, 2008 | $0.063 | |
| Nov 03, 2008 | $0.063 | |
| Oct 01, 2008 | $0.063 | |
| Sep 02, 2008 | $0.063 | |
| Aug 01, 2008 | $0.063 | |
| Jul 01, 2008 | $0.063 | |
| Jun 02, 2008 | $0.063 | |
| May 01, 2008 | $0.063 | |
| Apr 01, 2008 | $0.063 | |
| Mar 03, 2008 | $0.063 | |
| Feb 01, 2008 | $0.063 | |
| Dec 03, 2007 | $0.063 | |
| Nov 01, 2007 | $0.063 | |
| Oct 01, 2007 | $0.063 | |
| Sep 04, 2007 | $0.063 | |
| Aug 01, 2007 | $0.063 | |
| Jul 02, 2007 | $0.063 | |
| Jun 01, 2007 | $0.063 | |
| May 01, 2007 | $0.063 | |
| Apr 02, 2007 | $0.063 | |
| Mar 01, 2007 | $0.063 | |
| Feb 01, 2007 | $0.063 | |
| Dec 28, 2006 | $0.063 | |
| Nov 29, 2006 | $0.067 | |
| Oct 30, 2006 | $0.067 |