Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.02 | 11.55 | 0.53 |
Bonds | 88.98 | 90.73 | 1.75 |
Name | Net % | Category Average |
---|---|---|
Municipal | 89.61 | 93.59 |
Cash | 11.02 | 4.58 |
Government | -0.63 | 0.97 |
Number of long holdings: 638
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | - | 2.36 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | - | 2.05 | - | - | |
PUERTO RICO COMWLTH | - | 1.61 | - | - | |
PUERTO RICO COMWLTH | - | 1.15 | - | - | |
ARKANSAS ST DEV FIN AUTH INDL DEV REV | - | 1.05 | - | - | |
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV | - | 0.95 | - | - | |
OKLAHOMA DEV FIN AUTH REV | - | 0.94 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | - | 0.92 | - | - | |
ARKANSAS ST DEV FIN AUTH INDL DEV REV | - | 0.89 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.21B | -0.53 | 0.29 | 2.55 | ||
BlackRock Strategic Income Opps K | 12.18B | -0.50 | 0.42 | - | ||
BlackRock High Yield Bond Instl | 11.85B | 1.35 | 2.26 | 4.34 | ||
BlackRock Total Return Instl | 10.65B | -2.81 | -3.64 | 1.58 | ||
BlackRock LifePath Index 2030 K | 9.63B | 0.37 | 0.51 | 5.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review