Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock Muni New York Intermediate Duration Fund, Inc  as of 04/09/2020

NYSE / MNE Asset Class:  Intmdt Muni Debt Funds 1 YR Lipper Avg:  1.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.89% 4.37% 6.62% -6.72%
Lipper Pct. Rank 20 17 15 86
NAV Return 5.05% 2.83% 1.28% -3.70%
Lipper Pct. Rank 40 50 58 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.953% -9.159% -9.010%

NAV $14.90 Market Price $14.19
Net Change $0.10 Market Change -$0.11
Premium/Discount -4.77%
1 YR NAV Return 1.281%
1 YR NAV Rank 58
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.93%
Distribution Yield (Market) 3.11%
Most Recent Income Dividend $0.036
Ex-Div Date 3/13/2020
Most Recent Cap Gain Dividend $0.062
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.072
YTD Capital Gains --
Inception Date 8/1/2003
Fund Advisor BlackRock Inc
Manager & Tenure Perilli since 2017
Kalinoski since 2017
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 3/31/2020 $63.4
% Leveraged Assets as of 7/31/2019 40.32%
Portfolio Turnover 15.00%
Mgmt Fees 0.807%
Expense Ratio 3.110%
Alternative Minimum Tax 8.75%
Fund Objective
The Fund seeks high current income exempt from Federal income tax, New York State and New York City personal income taxes by investing primarily in investment grade municipal obligations exempt from Federal, New York State, and New York city income taxes, with keeping a portfolio duration of three to ten years.
Total Net Assets by Category (as of 12/31/2019)
Cash 1.85%
City General Obligation 30.70%
Education Revenue 16.06%
Utility Revenue 15.97%
Transportation Revenue 15.55%
Hospital Revenue 8.20%
Housing Revenue 5.88%
State General Obligation 3.43%
Industry Revenue 1.26%
Revenue Other 1.10%
Quality (as of 12/31/2019)
Short-Term 1.85%
A 27.32%
AA 23.64%
Not Rated 18.57%
BBB 15.97%
AAA 8.10%
Other 2.35%
B 1.10%
BB 1.10%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.