BlackRock High Yield Municipal Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.65 0.0 7.65
Stocks 0.0 0.0 0.0
Bonds 92.35 0.0 92.35
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
New York N Y City Mun Wtr Fin Wtr And 5% 2.06
Chicago Ill Brd Ed Go Dedica 5.25% 1.65
Tobacco Settlement Fing Corp N Asse 4.5% 1.3
Tsasc Inc N Y Tob Settl 5% 1.09
Dutchess Cnty N Y Indl Dev Agy Rev Bd 5% 1.08
Chicago Ill Go Bds 5.25% 1.03
Virginia Small Busn Fing A Rev Bds 6% 1.0
Iowa Stud Ln Liquidity Corp Student L 5% 0.97
Tobacco Settlement Fing Corp N Asset 5% 0.96
Tobacco Settlement Fing Corp L Ref 5.25% 0.91

Bond Ratings (%)

Updated 05.31.2014

Sector MDYHX
AAA 6.59
AA 10.83
A 7.99
BBB 32.27
BB 18.33
B 7.59
Below B 0.66
Other 15.73