| 9.64 Net Asset Value | -0.10% 1 Day | +0.94% Year-to-Date | Overall Morningstar Rating |
| High yield muni Style or Category | No Load Sales Expenses | 0.80% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +0.47% | 3 years | +9.82% | |
| 3 months | +1.28% | 5 years | +7.44% | |
| 1 year | +9.08% | Since inception | +4.84% |
| MAYHX | Category | |
|---|---|---|
| Performance 5-yr return | +7.44% | +5.68% |
| Expense ratio | 0.80% | 1.06% |
| Risk 5 year sharpe ratio | 0.71 | 0.63 |
| Net assets | $412.0M | $2.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 17% | 17% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | BlackRock |
| Fund manager & tenure | Theodore Jaeckel Jr. / 6 Years |
| Minimal initial investment | $2,000,000.00 |
| Minimum IRA investment | $2,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Tobacco Settlement Fing Corp N Asse 4.5% | 1.25% |
| -- New York N Y City Indl Dev Agy Pilot 5% | 1.02% |
| -- Buckeye Ohio Tob Settlement Fi Tob 5.75% | 1.01% |
| -- Rib Floater Tr Various Sts Ctfs | 1.00% |
| -- Virginia Small Busn Fing A Rev Bds 6% | 0.95% |
| -- Virginia Small Busn Fing A Rev Bds 5% | 0.94% |
| -- New Jersey Econ Dev Auth 6.5% | 0.90% |
| -- J P Morgan Chase Putters / Dri Drivers-S | 0.90% |
| -- Jacksonville Fla Econ Dev Rev Bds 5.3% | 0.84% |
| -- Puerto Rico Pub Bldgs Auth 5% | 0.81% |
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