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MFL: BlackRock MuniHoldings Investment Quality Fund (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/29/1997 |
| Last Dividend Date: | 04/06/2022 |
| 12-Mo. Yield | 4.37% |
| Expenses | - |
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Performance Analytics (As of 04/12/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/29/1997 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | -10.6 | 2.8 | 1.4 | 3.7 | 5.0 | 5.4 | 4.7 | -15.9 | 9.9 | 10.4 | 9.1 | -8.0 | 9.3 | 3.3 | 8.1 | 21.5 | -17.2 | 16.9 | 22.6 | 5.0 | 51.1 | -22.0 | -4.2 | -0.9 | 2.8 | 10.5 | 9.5 | 9.3 | 23.4 | 6.4 | -25.4 | 1.6 | 6.2 |
| Sharpe Ratio | NA | -0.65 | 0.12 | 0.04 | 0.23 | NA | NA | 0.23 | -1.73 | 0.98 | 0.36 | 1.23 | -1.04 | 1.26 | 0.25 | 0.86 | 2.92 | -1.07 | 1.33 | 1.72 | 0.35 | 3.03 | -0.76 | -0.9 | -0.57 | 0.05 | 0.78 | 0.92 | 0.77 | 1.87 | 0.17 | -1.44 | -0.1 | 0.9 |
| Draw Down(%) | NA | 24.6 | 27.5 | 27.5 | 27.7 | NA | NA | 45.2 | 24.1 | 5.9 | 27.5 | 3.3 | 16.6 | 4.2 | 15.1 | 10.3 | 4.4 | 27.3 | 7.8 | 8.6 | 17.0 | 10.4 | 41.8 | 11.5 | 9.0 | 10.6 | 15.9 | 11.4 | 10.5 | 6.3 | 15.4 | 31.8 | 14.4 | 6.6 |
| Standard Deviation(%) | NA | 16.4 | 19.2 | 15.8 | 13.9 | NA | NA | 14.7 | 26.8 | 10.1 | 28.0 | 6.2 | 9.0 | 6.9 | 12.3 | 9.4 | 7.4 | 16.1 | 12.8 | 13.1 | 14.1 | 16.8 | 30.2 | 8.2 | 7.6 | 9.5 | 12.2 | 9.5 | 10.6 | 11.4 | 13.2 | 19.9 | 18.5 | 25.2 |
| Treynor Ratio | NA | -0.07 | 0.02 | 0.01 | 0.03 | NA | NA | 0.03 | -0.31 | 0.07 | 0.11 | 0.09 | -0.07 | 0.11 | 0.02 | 0.06 | 0.18 | -0.11 | 0.11 | 0.25 | 0.05 | 0.4 | -0.15 | -0.07 | -0.04 | 0.0 | 0.07 | 0.12 | 0.07 | 0.16 | 0.02 | -0.19 | -0.08 | 0.4 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.05 | 0.03 | 0.03 | 0.01 | -0.03 | 0.02 | 0.01 | 0.01 | 0.03 | -0.05 | 0.02 | 0.05 | 0.02 | 0.1 | -0.05 | -0.03 | -0.02 | 0.0 | 0.02 | 0.02 | -0.01 | 0.07 | -0.02 | -0.08 | 0.0 | 0.07 |
| Beta | NA | 1.45 | 0.98 | 0.98 | 1.14 | NA | NA | 1.17 | 1.51 | 1.5 | 0.92 | 0.9 | 1.35 | 0.81 | 1.69 | 1.42 | 1.17 | 1.55 | 1.57 | 0.89 | 1.03 | 1.27 | 1.51 | 1.05 | 0.98 | 1.29 | 1.37 | 0.76 | 1.21 | 1.35 | 0.9 | 1.51 | 0.25 | 0.57 |
| RSquared | NA | 0.04 | 0.07 | 0.07 | 0.09 | NA | NA | 0.09 | 0.03 | 0.08 | 0.08 | 0.1 | 0.1 | 0.1 | 0.18 | 0.13 | 0.12 | 0.13 | 0.08 | 0.04 | 0.05 | 0.08 | 0.11 | 0.14 | 0.12 | 0.14 | 0.23 | 0.11 | 0.19 | 0.15 | 0.04 | 0.05 | 0.0 | 0.01 |
| Yield(%) | N/A | 4.4 | 4.6 | 4.4 | 5.2 | 5.6 | 5.9 | N/A | 1.3 | 4.1 | 4.2 | 4.6 | 4.8 | 6.1 | 6.0 | 6.0 | 6.9 | 5.4 | 6.3 | 7.2 | 6.7 | 8.0 | 5.3 | 5.0 | 5.4 | 6.4 | 7.0 | 6.6 | 6.8 | 6.3 | 6.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 11.9 | -26.2 | -28.0 | -10.9 | N/A | N/A | N/A | -66.4 | 4.7 | -7.2 | -15.7 | -17.7 | -0.4 | 0.2 | -0.2 | -1.8 | -4.8 | 0.4 | 5.3 | 15.6 | 12.3 | -3.0 | -11.9 | -18.9 | -5.3 | 7.1 | 0.9 | 22.9 | 0.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/1997
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