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MUA: BlackRock Muniassets (CEF)
Basic Info 16.35 0.33(1.98%) September 17
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 08/18/1995 |
| Last Dividend Date: | 09/14/2021 |
| 12-Mo. Yield | 3.84% |
| Expenses | - |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.7 | 14.7 | 20.4 | 12.4 | 6.4 | 8.7 | 6.2 | 8.7 | 1.3 | 17.9 | -14.0 | 13.0 | -0.9 | 9.3 | 26.7 | -11.9 | 17.7 | 14.2 | -0.5 | 51.4 | -26.8 | -13.9 | 19.1 | 18.3 | 16.2 | 5.5 | 9.6 | -3.3 | 23.4 | -12.9 | 15.9 | 30.7 | 16.8 | 8.4 |
| SR | NA | 1.34 | 1.38 | 0.55 | 0.33 | 0.58 | NA | 0.5 | 0.03 | 1.22 | -1.85 | 1.43 | -0.1 | 0.96 | 3.45 | -0.84 | 1.57 | 1.23 | -0.05 | 2.44 | -0.88 | -1.47 | 1.8 | 1.65 | 1.37 | 0.48 | 0.79 | -0.49 | 1.48 | -1.27 | 1.2 | -2.05 | 0.91 | 1.42 |
| DD(%) | NA | 10.3 | 10.3 | 36.2 | 36.2 | 36.2 | NA | 41.8 | 36.2 | 8.2 | 16.4 | 6.4 | 15.3 | 5.9 | 2.7 | 20.1 | 7.0 | 7.7 | 14.0 | 12.1 | 38.7 | 17.9 | 4.6 | 7.1 | 12.8 | 9.0 | 8.4 | 14.9 | 5.5 | 15.5 | 5.7 | 6.1 | 10.7 | 4.5 |
| SD(%) | NA | 15.9 | 14.8 | 21.1 | 17.3 | 14.4 | NA | 14.4 | 30.5 | 13.8 | 8.3 | 8.7 | 11.6 | 9.6 | 7.7 | 14.2 | 11.3 | 11.6 | 11.6 | 21.0 | 31.4 | 11.5 | 8.8 | 9.8 | 11.1 | 10.0 | 10.7 | 11.8 | 13.1 | 12.7 | 10.5 | 12.0 | 14.5 | 14.8 |
| TR | NA | 0.12 | 0.13 | 0.09 | 0.04 | 0.07 | NA | 0.07 | 0.01 | 0.22 | -0.17 | 0.11 | -0.01 | 0.08 | 0.47 | -0.09 | 0.16 | 0.19 | -0.01 | 0.52 | -0.29 | -0.19 | 0.27 | 0.13 | 0.12 | 0.05 | 0.09 | -0.06 | 0.23 | -0.22 | 0.16 | -0.29 | 0.13 | 0.24 |
| Alpha(%) | NA | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | NA | 0.01 | -0.01 | 0.04 | -0.06 | 0.02 | -0.01 | 0.02 | 0.07 | -0.03 | 0.03 | 0.03 | -0.01 | 0.1 | -0.06 | -0.06 | 0.05 | 0.05 | 0.04 | 0.0 | 0.01 | -0.03 | 0.05 | -0.05 | 0.04 | 0.04 | 0.05 | 0.02 |
| Beta(%) | NA | 1.71 | 1.61 | 1.3 | 1.32 | 1.26 | NA | 1.08 | 1.33 | 0.75 | 0.92 | 1.18 | 1.48 | 1.22 | 0.56 | 1.32 | 1.1 | 0.73 | 0.55 | 0.99 | 0.95 | 0.91 | 0.6 | 1.23 | 1.32 | 1.06 | 0.99 | 0.99 | 0.84 | 0.74 | 0.79 | 0.83 | 1.05 | 0.88 |
| RS | NA | 0.04 | 0.04 | 0.11 | 0.12 | 0.1 | NA | 0.07 | 0.15 | 0.01 | 0.06 | 0.12 | 0.15 | 0.08 | 0.02 | 0.12 | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.1 | 0.16 | 0.11 | 0.09 | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.12 | 0.07 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1995
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See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (Transamerica High Yield Muni I) 0.08% (90%)
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- DHMBX (Dreyfus High Yield Muni Z) 0.08% (87%)
- WYMHX (Ivy Municipal High Income I) 0.0% (86%)
- GWMEX (Managers AMG GW&K Muni Enhanced Yield I) 0.0% (85%)
- PHIZX (Prudential Municipal Hi-Inc Z) 0.0% (84%)
- SNTIX (Sit Tax-Free Income) 0.0% (83%)
- PRFHX (T. Rowe Price Tax-Free High-Yield) 0.08% (83%)
- SRHMX (Columbia High Yield Municipal Z) 0.09% (82%)
Best ETFs
- HYD (Market Vectors® High-Yield Municipal ETF) 0.0% (29%)
- HYMB (SPDR® Nuveen S&P High Yield Muni Bd ETF) 0.03% (28%)
Best Closed End Funds
- BTA (BlackRock Long-Term Muni Advantage) 1.29% (100%)
- MUA (BlackRock Muniassets) 1.98% (99%)
- CXE (MFS High Income Municipal) 0.19% (98%)
- CMU (MFS High Yield Municipal) 0.0% (97%)
- MFM (MFS Municipal Income) 0.28% (97%)
- OIA (Invesco Municipal Inc Opp I) 0.0% (96%)
- NMZ (Nuveen Muni High Inc Opp Common) 0.33% (95%)
- MAV (Pioneer Muni High Inc Adv Common) 0.42% (94%)
- MHI (Pioneer Municipal High Income Common) 0.32% (93%)
- PMM (Putnam Managed Muni Income Common) 0.35% (92%)
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