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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BlackRock Muni New York Intermediate Duration Fund (MNE)

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

Data as of June 3, 2020
Market Price $14.66 (+ $0.01)
NAV (June 3, 2020) $14.73 (- $0.01)
Premium / Discount -0.48% (+0.14%)
Fund Info
Inception Aug. 1, 2003
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: High current income exempt from federal income tax and New York State and New York City personal income taxes; Investment grade, municipal obligations with a duration of three to ten years
Capital & Leverage
Outstanding Shares 4,209,844
Total Assets (Reported: Jan. 31, 2020) $111M
Estimated Total Assets $86M
Net Assets $62M
Market Cap $62M
Purchases Turnover 16.76%
Sales Turnover 16.84%
Total Leverage 39.68%
Structural Leverage (out of total) 70.59%
Portfolio Leverage (out of total) 29.41%
Expense Ratio 2.76%
Non Lev Exp Ratio 1.42%
Rel Lev Cost 2.03%
Discount Data
Average Discount (3 Yr) -10.03%
Discount Low(3 Yr) -17.78%
Discount High(3 Yr) 0.12%
Discount Rel Range 96.65%
Comp Discount 7.37
Discount St Dev (1Yr) 2.81
Z-Stat (6mo) 0.91
Z-Stat (1Yr) 1.55
Z-Stat (3Yr) 2.08
Comp Z-Stat (6mo) 0.92
Comp Z-Stat (3Yr) 2.21
Distribution Data
Market Yield 2.95%
Income Yield 2.95%
Lev Adj NAV Yield 2.10%
Distribution Frequency M
Current Distribution $0.036
Current Income $0.036
Ex-Date 5/14/20
Payable Date 6/1/20
Div Growth (3yr) -27.71%
Dividend Change -10.0% on 10/1/19
Expected Div 6/1/20
RoC (1yr) 6.13%
RoC (3yr) 2.61%
Volume & Liquidity
Average Daily $ (M) $122
Avg Volume 30 day 6,543
Avg Volume 90 day 8,306
Volume Trend -21.23%
Comp Volume Trend 15.56%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
Most Correlated Peer (Mk Pr): EVY 85.0%
NAV - Price Correlation (30 d) 88.7%
NAV - Price Correlation (90 d) 86.0%
NAV - Price Correlation (1 Yr) 64.5%
Price St Dev (1Yr) 18.8%
NAV St Dev (1Yr) 10.5%
Earnings / Share (4/30/20) $0.033
Earn Coverage 91.39%
Earnings Trend Up
UNII / Share (4/30/20) $-0.044
Rel UNII -10.14
UNII Trend Down
Bond Specific Data
Maturity 15.03
Duration 9.39
Credit Rating (rbo) A
Investment Grade 93.09%
Non Investment Grade 1.96%
Unrated Bonds 4.94%
Average Bond Price 87.53
Discount vs Price -12.95
Coupon 5.07%
Zero Coupon 1.70%
AMT 10.94%
AMT Yield 2.86%
Bond Calls Risk 6.13%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's New York Municipal Index


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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.

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