CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BR NY Muni Incm Tr II (BFY)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of Aug. 15, 2018
Current
Market Price $12.80 ( $0.00)
NAV (Aug. 15, 2018) $14.97 (+ $0.02)
Premium / Discount -14.50% (-0.11%)
Fund Info
Inception July 30, 2002
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBFYX
Objective: Current income exempt from regular federal income tax and New York State and New York City personal income taxes; Investment grade municipal bonds
Related Indexes
New York Municipal Index
Capital & Leverage
Outstanding Shares 5,004,922
Gross Assets (Reported: Feb. 28, 2018) $128M
Estimated Gross Assets $115M
Net Assets $75M
Market Cap $64M
Purchases Turnover 12.20%
Sales Turnover 12.51%
Total Leverage 41.00%
Structural Leverage (out of total) 84.95%
Portfolio Leverage (out of total) 15.05%
Expense Ratio 2.43%
Non Lev Exp Ratio 1.14%
Rel Lev Cost 1.85%
Discount Data
Average Discount (3 Yr) -4.45%
Discount Low(3 Yr) -15.37%
Discount High(3 Yr) 8.20%
Discount Rel Range 3.73%
Comp Discount -5.10
Discount St Dev (1Yr) 5.47
Z-Stat
Z-Stat (6mo) -0.67
Z-Stat (1Yr) -1.14
Z-Stat (3Yr) -1.84
Comp Z-Stat (6mo) -0.76
Comp Z-Stat (3Yr) -0.54
Distribution Data
Market Yield 4.59%
Income Yield 4.59%
Lev Adj NAV Yield 2.79%
Distribution Frequency M
Current Distribution $0.049
Current Income $0.049
Ex-Date 8/14/18
Payable Date 9/4/18
Div Growth (3yr) -30.00%
Dividend Change -19.7% on 3/1/18
Expected Div 9/4/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $136
Avg Volume 30 day 13,304
Avg Volume 90 day 10,608
Volume Trend 25.41%
Comp Volume Trend 32.34%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
23.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
41.0%
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
69.0%
Most Correlated Peer (Mk Pr): MYN 65.0%
NAV - Price Correlation (30 d) 45.5%
NAV - Price Correlation (90 d) 26.4%
NAV - Price Correlation (1 Yr) 96.4%
Price St Dev (1Yr) 12.6%
NAV St Dev (1Yr) 3.1%
Earnings
Earnings / Share (6/30/18) $0.051
Earn Coverage 104.08%
Earnings Trend Down
UNII / Share (6/30/18) $0.061
Rel UNII 10.41
UNII Trend Up
Bond Specific Data
Maturity 29.07
Duration 9.93
Credit Rating (rbo) AA
Investment Grade 94.64%
Non Investment Grade 2.83%
Unrated Bonds 2.54%
Average Bond Price 94.63
Discount vs Price -19.87
Coupon 4.87%
Zero Coupon 3.10%
AMT 7.94%
AMT Yield 4.49%
Bond Calls Risk 9.92%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.02
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.23
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
0.94

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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