Mutual Fund Insights: BlackRock OH Municipal Svc Fund (COHSX)

In-depth Analysis of BlackRock OH Municipal Svc Fund (COHSX)

3 months 6 months 1 year 3 year 5 year

See BlackRock OH Municipal Svc Fund (COHSX) performance details as of January 31, 2010

  

Last Trade: $10.42 on 3/11/2010, Change: 0.00 (0%)

  

Fund Manager - Phillip Soccio

Fund Manager Tenure: 2.2 years
Fundmojo Fund Grade: B (Score: 0.65)     (What does this score mean?)

Soccio is vice president and portfolio manager of BlackRock since 2007. Soccio is Management Team Member of various BlackRock money market funds from 2002 to 2007. phillip holds the Chartered Financial Analyst designation.  Get more insights on Phillip Soccio

  

 What we like about BlackRock OH Municipal Svc Fund (COHSX)

Data for BlackRock OH Municipal Svc Fund (COHSX) as of January 31, 2010

• BlackRock OH Municipal Svc Fund (COHSX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
• BlackRock OH Municipal Svc Fund (COHSX) has good short-term performance (1-year return 9.90% vs 9.24% Muni Ohio category average)
• BlackRock OH Municipal Svc Fund (COHSX) has good mid-term performance (3-year return 3.97% vs 3.26% Muni Ohio category average)
• BlackRock OH Municipal Svc Fund (COHSX) ratio of up-years vs down years is greater than 2
• BlackRock OH Municipal Svc Fund (COHSX) has a Morningstar rating of 4 and above
• BlackRock OH Municipal Svc Fund (COHSX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.36, lower than category average of 6.48
• BlackRock OH Municipal Svc Fund (COHSX) has a lower management fee than its Muni Ohio average: 0.97% vs 1.04%

  

 What we are cautious about BlackRock OH Municipal Svc Fund (COHSX)

Data for BlackRock OH Municipal Svc Fund (COHSX) as of January 31, 2010

• BlackRock OH Municipal Svc Fund (COHSX) management has been with BlackRock OH Municipal Svc Fund for only 2.2 years, it is hard to judge manager's ability based on this fund's operation record
• BlackRock OH Municipal Svc Fund is a focused fund with 33.71% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• BlackRock OH Municipal Svc Fund (COHSX) has a less-than-ideal Long-term performance (5-year return 3.21% vs 3.26% Muni Ohio category average)
• BlackRock OH Municipal Svc Fund (COHSX) is less safe compared to its Muni Ohio peers
• BlackRock OH Municipal Svc Fund (COHSX) has an annual stock turnover rate of 35.00% that is higher than the Muni Ohio average of 18.22%. This could mean BlackRock OH Municipal Svc is more nimble, but also signal potential high tax impact and high trading fees
• Even though BlackRock OH Municipal Svc Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See BlackRock OH Municipal Svc Fund (COHSX) performance details as of January 31, 2010

  

  

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BlackRock OH Municipal Svc Fund (COHSX) Net Asset

Track net asset change of BlackRock OH Municipal Svc fund (COHSX)

Date	Net Asset
01/2010	$2.95M
11/2009	$2.63M
10/2009	$2.62M

More historic net asset information on BlackRock OH Municipal Svc Fund (COHSX)

  

BlackRock OH Municipal Svc Fund (COHSX) Portfolio Allocation

Track portfolio allocation change of BlackRock OH Municipal Svc fund (COHSX)

Date	Cash	Stock	Bond	Other
09/2009	2.26%	0%	97.74%	0%
06/2009	3.11%	0%	96.89%	0%
03/2009	10.77%	0%	89.23%	0%

Click here to see more historic asset allocation information on BlackRock OH Municipal Svc Fund (COHSX)

  

Most Recent Top 10 Holdings in BlackRock OH Municipal Svc Fund (COHSX)

Discover what BlackRock OH Municipal Svc Fund (COHSX) manager is buying

30-Sep-09 Puerto Rico Sales Tax Fing Cor Re 6.375% [4.8%] Ohio St Univ Gen Rcpts Gen Rcpt 5% [4.74%] Puerto Rico Comwlth Pub Impt 5.5% [4.48%] Ohio St Univ Gen Rcpts Gen Rcpts 5.25% [3.09%] Mason Ohio City Sch Dist 5% [2.96%] Ohio St Higher Edl Fac Commn R Re 5.125% [2.81%] Puerto Rico Pub Fin 5.5% [2.8%] Vandalia-Butler Ohio City Sch Sch 5.125% [2.73%] Hamilton Cnty Ohio Swr Sys Rev Swr Di 5% [2.68%] Cleveland Ohio St Univ Gen Rcp Gen Rc 5% [2.62%]

30-Jun-09 Ohio St Univ Gen Rcpts Gen Rcpt 5% [4.83%] Puerto Rico Comwlth Pub Impt 5.5% [4.79%] PUERTO RICO SALES TAX FING COR REV BDS [4.74%] Ohio St Univ Gen Rcpts Gen Rcpts 5.25% [3.24%] Mason Ohio City Sch Dist 5% [3.1%] Ohio St Higher Edl Fac Commn R Re 5.125% [3.06%] PUERTO RICO PUB FIN CORP COMWLTH A [3.03%] Vandalia-Butler Ohio City Sch Sch 5.125% [2.77%] Scioto Cnty Ohio Marine Term F Rev 5.3% [2.77%] Hamilton Cnty Ohio Swr Sys Rev Swr Di 5% [2.77%]

31-Mar-09 Ohio St Univ Gen Rcpts Gen Rcpt 5% [4.86%] Puerto Rico Comwlth Pub Impt 5.5% [4.7%] Puerto Rico Comwlth Hwy & Tran Rev Bd 5% [4.39%] Ohio St Univ Gen Rcpts Gen Rcpts 5.25% [3.34%] Mason Ohio City Sch Dist 5% [3.19%] OHIO ST HIGHER EDL FAC COMMN R REV BDS [3.16%] PUERTO RICO PUB FIN CORP COMWLTH A [3.13%] West Muskingum Ohio Loc Sch Di Sch Go 5% [2.87%] Hamilton Cnty Ohio Swr Sys Rev Swr Di 5% [2.84%] VANDALIA-BUTLER OHIO CITY SCH SCH IMPT [2.83%]

Click here for Stock Holding Change Map in BlackRock OH Municipal Svc Fund (COHSX)

  

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Latest News on BlackRock OH Municipal Svc (COHSX)

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See more information on BlackRock OH Municipal Svc Fund (COHSX)

• BlackRock OH Municipal Svc Fund Insights
• BlackRock OH Municipal Svc Fund Performance Data
• BlackRock OH Municipal Svc Fund News
• BlackRock OH Municipal Svc Fund Score Explaination
• BlackRock OH Municipal Svc Fund Manager Information
• Historic BlackRock OH Municipal Svc Fund Asset Allocation Report
• Historic BlackRock OH Municipal Svc Fund Top 10 Holding Tracking
• Historic BlackRock OH Municipal Svc Fund Asset Under Management Tracking