BlackRock MuniHoldings Fund II

To provide shareholders with as high a level of current income exempt from federal income taxes by investing primarily in a portfolio of long-term, investment-grade municipal obligations, the interest on which is exempt from federal income tax. It intends to maintain at least 75% of its total assets in municipal bonds that are rated investment grade or, if unrated, are considered by the Investment Adviser to be of comparable quality. It may invest up to 25% of total assets in municipal bonds rated below investment grade or unrated but considered to be of comparable quality.

Key stats

Management firm  BlackRock
Domicile  United States
Global Branding Name  BlackRock
12 month yield  6.09%
Fund currency  USD
Launch Date  1998-02-27
ISIN  US09253P1093
SEDOL  2610731
Manager 1 Name  Theodore Jaeckel Jr.
Manager 2 Name  Walter O'Connor
Fund Strategy  Muni National Long
Benchmark  Barclays Municipal TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.33%
Return - 2 Months  1.52 %
Return - 3 Months  2.11%
Return - 6 Months  5.43 %
Return - 9 months  12.07 %
Return - 12 Months  19.39%
Annualized return 24 months  3.49 %
Annualized return 36 months  10.31 %
Annualized return 48 months  10.51 %
Annualized return 60 months  10.64 %
Return 120 months  7.93 %
Annualized return since Inception  7.18%
Return YTD  19.87%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Maximum Managment Charge  0.55 %

Contact

Contact Address  BlackRock Funds
Contact Address 3  P.O. Box 9819
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com
Custodian  Bank of New York
Phone  +1 8004417762

Price

Last Price Date  2014-12-15
Pre-tax nav  15.44
Price change  $0.02
Price change (percentage)  0.13 %

Funds Disclaimer

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Ratings Disclaimer

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