My Fund Comparison
Initilizing list...
|
BlackRock MuniHoldings Fund II, Inc as of
05/22/2013
| NYSE /
MUH |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.43% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.71% |
11.31% |
8.11% |
0.91% |
| Lipper Pct. Rank |
6 |
12 |
22 |
30 |
|
| NAV Return |
8.64% |
10.55% |
9.60% |
2.38% |
| Lipper Pct. Rank |
2 |
9 |
25 |
19 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.395% |
-2.691% |
3.090% |
|
| NAV |
$16.74 |
Market Price |
$16.38 |
| Net Change |
-$0.03 |
Market Change |
-$0.01 |
| Premium/Discount |
-2.15% |
| 1 YR NAV Return |
9.599% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.81% |
| Distribution Yield (Market) |
7.19% |
| Most Recent Income Dividend |
$0.083 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.163 |
| Ex-Div Date |
12/12/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.332 |
| YTD Capital Gains |
-- |
| Inception Date |
2/24/1998 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Jaeckel, Jr. since 2006
O'Connor since 2006
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$191.4 |
| % Leveraged Assets
as of
4/30/2012 |
35.57% |
| Portfolio Turnover |
9.00% |
| Mgmt Fees |
0.874% |
| Expense Ratio |
1.640% |
| Alternative Minimum Tax | 7.05% |
| Fund Objective |
| The Fund seeks current income exempt from federal income tax by investing primarily in a portfolio of long-term, investment grade municipal obligations the interest of which, in the opinion of bond counsel to the issuers, is exempt from federal income taxes. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
1.03% |
|
Transportation Revenue |
20.51% |
|
City General Obligation |
18.09% |
|
Hospital Revenue |
15.87% |
|
Industry Revenue |
10.28% |
|
Utility Revenue |
9.30% |
|
Education Revenue |
7.83% |
|
Revenue Other |
6.84% |
|
State General Obligation |
5.76% |
|
Housing Revenue |
2.76% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.40% |
|
AA |
38.55% |
|
A |
27.86% |
|
AAA |
10.15% |
|
BBB |
9.97% |
|
Not Rated |
8.28% |
|
B |
2.59% |
|
CCC |
0.75% |
|
CC |
0.23% |
|
BB |
0.22% |
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