fundvisualizer.com

BlackRock High Yield Municipal KMKYHX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.80%
Non-U.S. Bond
9.24%
Preferred
0.00%
Convertible
0.00%
Cash
6.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

BlackRock Liquidity MuniCash Instl
7.60%
USD CASH(Committed)
2.99%
SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 NEW SUBSER A-1
1.87%
PUERTO RICO COMWLTH
1.73%
Cash Offset
1.68%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
1.33%
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV
1.33%
PUERTO RICO COMWLTH
1.27%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
1.20%
ARKANSAS ST DEV FIN AUTH INDL DEV REV
1.06%
Fund assets

$1.65 Billion

Share class

Retirement

Morningstar category

High Yield Muni

Expense ratio

0.61%

Investment objective

Municipal Bond - National

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