Find A Portfolio/Ticker
Comparison Box
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 | 4.08% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2022)
Not up-to-date? TryLast 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(%) | 15.2 | 4.2 | 8.1 | 4.6 | 5.3 | 6.1 | 6.3 | 5.3 | -3.4 | 11.5 | 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 | 0.25 | 0.4 | 0.25 | 0.35 | NA | NA | 0.28 | -0.44 | 1.13 | 0.36 | 1.24 | -1.03 | 1.26 | 0.25 | 0.86 | 2.92 | -1.07 | 1.33 | 1.72 | 0.35 | 3.03 | -0.76 | -0.88 | -0.55 | 0.06 | 0.79 | 0.93 | 0.77 | 1.88 | 0.18 | -1.43 | -0.1 | 0.91 |
Draw Down(%) | NA | 18.1 | 27.5 | 27.5 | 27.7 | NA | NA | 45.2 | 18.1 | 5.6 | 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 | 15.7 | 13.9 | NA | NA | 14.7 | 27.0 | 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 | 0.08 | 0.08 | 0.04 | 0.04 | NA | NA | 0.04 | -0.49 | 0.08 | 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 | 0.03 | -0.19 | -0.07 | 0.4 |
Alpha | NA | 0.03 | 0.03 | 0.01 | 0.01 | NA | NA | 0.01 | -0.01 | 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 | 0.52 | 0.93 | 0.93 | 1.1 | NA | NA | 1.15 | 0.24 | 1.5 | 0.95 | 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 | 0.01 | 0.07 | 0.07 | 0.09 | NA | NA | 0.08 | 0.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) (71%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (68%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) (74%)
- MLN (VanEck Long Muni ETF) (73%)
- XMPT (VanEck CEF Municipal Income ETF) (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) (98%)
- BLE (BlackRock MIT II) (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) (97%)
- MHD (BlackRock MuniHoldings Closed Fund) (96%)
- MVF (MuniVest Fund Inc) (95%)
- MVT (BlackRock MuniVest Fund II) (95%)