Muni National Long Premium Discount as of Jan 08, 2025 -9.38% Number of Holdings as of Nov 29, 2024 444 Portfolio Characteristics Distribution Rate as of Jan 08, 2025 6.01% Average Coupon as of Nov 29, 2024 4.13% Effective Duration ...
Lipper High Yield Municipal Debt Funds Averageincludes funds that invest at least 50% of its assets in lower rated municipal debt issues.Bloomberg Municipal Bond Indexis an unmanaged index of long-term investment-grade municipal bonds. An investment cannot be made directly in an index or average....
45,733,511 Morningstar Category Muni National Long Premium Discount as of Aug 30, 2024 -8.13% Number of Holdings as of Jul 31, 2024 263 Portfolio Characteristics Distribution Rate as of Aug 30, 2024 5.63% Average Coupon as of Jul 31, 2024 4.27% Effective Duration as of Ju...
net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect...
We have owned ITC on and off for a long time. It is the largest tobacco company in India, with about a 73% market share. It has been operating in India for more than 100 years, and was listed [came public] in the 1950s. The market cap is around $65 billion, and the stock ...
While pre-tax yields at the long end of the muni curve now rival those of treasuries, Goldman’s Mossavar-Rahmani and Harris’ Ablin both advise muni investors to stick with shorter-term bonds. “I wouldn't buy too far out because of the uncertainty and inflation pressures,” says Ablin...
The portfolio continues to aim for relative long-term total return and above average yield with relatively less volatility. Given relative market valuations and considering risks, we believe a balanced and diversified portfolio of higher quality companies will help navigate the volatile investment ...
(Z class) NAV Total Return as of 2/7/2025YTD: —% (Z class) Overall Morningstar RatingTM Overview Performance Portfolio Management Literature Objective Seeks high current income that's exempt from federal taxes by investing primarily in a diversified portfolio of investment-grade long-term ...
Find the latest BlackRock MuniHoldings Investment Quality Fund, MFL stock market data. Get a full understanding of how BlackRock MuniHoldings Investment Quality Fund is performing with stock quotes and prices,
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