MDNKX : BlackRock New York Municipal Opportunities Fund Investor A1 Shares

MDNKX is a Bond Market Municipal Bond with MODERATE fees.

MDNKX

BlackRock New York Municipal Opportunities Fund Investor A1 Shares

FI Score

55 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

55% FI Score
  • mdnkx
  • Mutual Fund
  • Bond
  • Municipal Bond

BlackRock New York Municipal Opportunities Fund Investor A1 Shares

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide shareholders with income exempt from Federal income tax and New York State and New York City personal income taxes. Under normal circumstances, the fund will invest at least 80% of its assets in investment grade New York municipal bonds. Municipal bonds also include short-term tax-exempt obligations, like municipal notes, variable rate demand obligations, private activity bonds and insured municipal bonds. The fund seeks to maintain an average portfolio duration of zero to ten years.

Largest Holdings

Amount Holding
1.99% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
1.58% NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 2.62%
1.45% UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.24% NEW YORK ST HSG FIN AGY REV 1.6%
1.19% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
1.10% NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
1.04% METROPOLITAN TRANSN AUTH N Y REV 5%
1.00% NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
1.00% PORT AUTH N Y & N J 5.25%
0.98% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.96% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
0.86% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.81% NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62%
0.80% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%
0.76% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
0.76% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.74% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.73% LIBERTY N Y DEV CORP REV 5.25%
0.73% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
0.72% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.71% NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%
0.71% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.70% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.75%
0.70% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%
0.68% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%

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