Blackrock national muni fund fact sheet

    • [PDF File]Municipal Income Enhanced Portfolio (MIEP)

      https://info.5y1.org/blackrock-national-muni-fund-fact-sheet_1_c36506.html

      Fact Sheet As of 9/30/2021 Portfolio Characteristics Objective ... According to a March 2021 Blackrock research report, leveraged municipal CEFs ... iShares National Muni Bond ETF MUB 10.31 PIMCO Intermed. Muni. Bd. Active ETF MUNI 10.30

    • [PDF File]October 14, 2021 2021-2022 FUND DISTRIBUTIONS ... - BlackRock

      https://info.5y1.org/blackrock-national-muni-fund-fact-sheet_1_9520c8.html

      BlackRock High Yield Muni Income Bond ETF (HYMU)1 BlackRock Intermediate Muni Income Bond ETF (INMU)1 October 14, 2021 MONTHLY DISTRIBUTION — BlackRock, Bloomberg, iBoxx, JPMorgan Funds: MONTHLY DISTRIBUTION — Active ETFs Page 1 of 7 iCRMH1121U/S-1913979-1/7

    • [PDF File]MainStay MacKay High Yield Municipal Bond Fund Fact Sheet

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      returns from among 185 High Yield Muni funds. Stars # of Funds Class A 3 Yr 3 185 5 Yr 4 153 10 Yr 4 104 Class I 3 Yr 4 185 5 Yr 4 153 10 Yr 5 104 Fund Statistics 3 Fund Inception 3/31/10 Total Net Assets (all classes) $12.1 B ... MainStay MacKay High Yield Municipal Bond Fund Fact Sheet ...

    • [PDF File]Page 1 of 11 Redwood Managed Municipal Income I (USD)

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      US Fund High Yield Muni Performance 09-30-2020 ... T 35 mil BlackRock Liquidity MuniCash Instl 21.76 ... The fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums

    • [PDF File]GET INVESTED. - BlackRock

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      Fund name Trading symbol Expense ratio (%) iShares Core S&P 500 ETF IVV 0.03 iShares Core S&P Total U.S. Stock Market ETF ITOT 0.03 iShares Core S&P Mid-Cap ETF IJH 0.05 iShares Core S&P Small-Cap ETF IJR 0.06 iShares Core S&P U.S. Growth ETF IUSG 0.04 iShares Core S&P U.S. Value ETF IUSV 0.04 iShares Core High Dividend ETF HDV 0.08

    • [PDF File]Invesco Municipal Income Fund

      https://info.5y1.org/blackrock-national-muni-fund-fact-sheet_1_59dd83.html

      The fund may invest in municipal securities issued by entities having similar characteristics, which may make the fund more susceptible to fluctuation. Municipal securities have the risk that legislative or economic conditions could affect an issuer’s ability to make principal and/or interest payments. The fund is subject to certain other risks.

    • [PDF File]YYY The Pursuit of High Income - Amplify ETFs

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      National Municipal (tax-free) Bond 3% Equity Tax Advantage Funds 1% Taxable Municipal Bond Funds1% Muni High Yield 1% Global Income Funds 3% Collateralized Loan Obligation 3% 27% Multisector Bond Funds 22% High Yield Bond Funds 12% Loan Participation Ticker Company % Wt. OXLC Oxford Lane Capital Corp 3.41% USA Liberty All Star Equity Fund 3.37%

    • [PDF File]Fidelity Advisor Municipal Income Fund

      https://info.5y1.org/blackrock-national-muni-fund-fact-sheet_1_864aa1.html

      FACT SHEET SEPTEMBER 30, 2021 ... Muni National Long PORTFOLIO ASSETS: $5,120.3M MANAGEMENT FEE (6/30/21): 0.35% ... adverse tax, legislative, or political changes and the financial condition of the issuers of municipal securities. The fund can invest in securities that may have a leveraging effect (such as derivatives and forward-settling ...

    • [PDF File]iShares National Muni Bond ETF - BlackRock

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      iSharesETFs@blackrock.com, or from your financial professional. The Fund’s prospectus and statement of additional information, both dated June 29, 2021, as amended and ... The iShares National Muni Bond ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.

    • [PDF File]Q3 | 2021 MFS Municipal Limited Maturity Fund

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      Fact Sheet Maturity Fund Q3 | 2021 As of September 30, 2021 Objective Seeks total return with an emphasis on income exempt from federal income tax, but also considering capital preservation. Investment team Portfolio Managers Michael Dawson 22 years with MFS 32 years in industry Jason Kosty AA18 years with MFS 25 years in industry

    • [PDF File]TAX-EXEMPT INTEREST DIVIDENDS BY STATE FOR 2018 - BlackRock

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      National Muni Bond ETF (SUB) iShares New York Muni Bond ETF (NYF) iShares California Muni Bond ETF (CMF) iShares National Muni Bond ETF (MUB) ... (individual, fund or otherwise) purchases such a qualified municipal obligation on the secondary market at a discount to the obligation's face value or original issue discount cost basis, sections ...

    • [PDF File]Fidelity National Municipal Funds Interest Dividends by State

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      The table below lists the national municipal fund 2020 interest dividends by state and territory. Fidelity National Municipal Funds Interest Dividends by State State/ Territory Fidelity Conserv Income Muni Bond Fund [2578] Fidelity Conserv Income Muni Bond Fund: Inst Class

    • [PDF File]National Municipal Fund - BlackRock

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      Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings (Effective 02/05/2021).† Rated against 263 Muni National Interm Funds, as of 09/30/2021 based on risk adjusted total return. Overall Ratings are determined monthly and subject to change.

    • [PDF File]MainStay MacKay Tax Free Bond Fund Fact Sheet

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      returns from among 145 Muni National Long funds. Stars # of Funds Class A 3 Yr 3 145 5 Yr 3 123 10 Yr 4 99 Class I 3 Yr 3 145 5 Yr 4 123 10 Yr 4 99 Fund Statistics 3 Fund Inception 5/1/86 Total Net Assets (all classes) $9.2 B ... MainStay MacKay Tax Free Bond Fund Fact Sheet ...

    • [PDF File]Fact Sheet MFS Municipal Income Fund

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      Fact Sheet MFS ® Municipal Income Fund Q3 | 2021 As of September 30, 2021 Objective Seeks total return with an emphasis on income exempt from federal income tax, but also considering capital appreciation. Investment team Portfolio Managers Jason Kosty 18 years with MFS 25 years in industry Geoffrey Schechter, CFA, CPA 28 years with MFS

    • [PDF File]Invesco High Yield Municipal Fund

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      Municipal Fund Tax-free noninvestment grade Mutual Fund Retail Share Classes Data as of Sept. 30, 2021 Limited Offering Investment objective The fund seeks federal tax-exempt current income and taxable capital appreciation. Portfolio management John Connelly, Tim O'Reilly, Mark E. Paris, Jim D. Phillips, John Schorle, Julius D. Williams Fund facts

    • [PDF File]National Municipal Fund - BlackRock

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      2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. 3 The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted

    • Nuveen All-American Municipal Bond Fund

      Morningstar Muni National Long Cat. Avg 8.87-4.5910.58 3.07 0.00 5.71 0.27 8.37 5.36 1.76 Expense ratios (%) Class I Class A Class C Class R6 Gross 0.49 0.69 1.49 0.45 Net 0.49 0.69 1.49 0.45 Expense ratios are based on the Fund’s most recent fiscal year end. The net expense ratio excludes credits earned on

    • [PDF File]ROBAX ROBCX ROBNX TAX ADVANTAGED INCOME FUND Data as of ...

      https://info.5y1.org/blackrock-national-muni-fund-fact-sheet_1_7e8a42.html

      Western Asset Managed Municipals Fund Inc 6.98 BlackRock MuniYield Fund Inc 6.26 iShares National Muni Bond ETF 6.22 VanEck Vectors High Yield Muni ETF 5.90 Invesco National AMT-Free Municipal Bond ETF 5.11 Subsidized 30-Day SEC Yield is based on a 30-day period ending on the last day of the previous month

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