My Fund Comparison
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BlackRock New York Municipal Income Quality Trust as of
05/24/2013
| NYSE /
BSE |
Asset Class:
NY Muni Debt Funds
|
1 YR Lipper Avg:
6.15% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.11% |
7.71% |
2.50% |
-6.35% |
| Lipper Pct. Rank |
41 |
41 |
57 |
96 |
|
| NAV Return |
5.94% |
7.13% |
5.55% |
0.49% |
| Lipper Pct. Rank |
19 |
46 |
66 |
92 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.043% |
-2.257% |
3.980% |
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| NAV |
$15.21 |
Market Price |
$14.75 |
| Net Change |
$0.00 |
Market Change |
$0.01 |
| Premium/Discount |
-3.02% |
| 1 YR NAV Return |
5.552% |
| 1 YR NAV Rank |
66 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.38% |
| Distribution Yield (Market) |
5.59% |
| Most Recent Income Dividend |
$0.068 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.034 |
| Ex-Div Date |
12/12/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.278 |
| YTD Capital Gains |
-- |
| Inception Date |
10/28/2002 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Browse since 2006
Jaeckel, Jr. since 2006
O'Connor since 2006
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
4/30/2013 |
$100.7 |
| % Leveraged Assets
as of
8/31/2012 |
36.43% |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
0.864% |
| Expense Ratio |
1.820% |
| Alternative Minimum Tax | 0.00% |
| Fund Objective |
| The Fund seeks current income by investing primarily in insured municipal bonds that pay interest that is exempt from Federal income tax, New York State tax, Ney York City personal income tax, and that are of the highest category rating at the time of purchase. |
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| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
2.65% |
|
Education Revenue |
22.20% |
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Transportation Revenue |
20.20% |
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Industry Revenue |
18.54% |
|
City General Obligation |
11.33% |
|
Utility Revenue |
10.81% |
|
Hospital Revenue |
4.60% |
|
Revenue Other |
3.75% |
|
General Obligation Other |
2.79% |
|
Housing Revenue |
2.12% |
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| Quality
(as of 12/31/2012) |
|
Short-Term |
2.69% |
|
AA |
41.78% |
|
A |
23.97% |
|
AAA |
12.90% |
|
BBB |
10.41% |
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Not Rated |
6.13% |
|
BB |
2.12% |
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