BlackRock Muniyield Inv Qty Common (MFT)

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13.37 +0.05  +0.38% NYSE Sep 17, 5:00PM BATS Real time Currency in USD
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MFT Description

BlackRock Muniyield Inv Qty Common is a long-short bond fund managed by BlackRock that tracks the Barclays Municipal TR USD index and has 127.10M USD assets under management. The fund has a net expense ratio of 1.00%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index: Barclays Municipal TR USD

MFT Key Info

Expense Ratio (7-31-13) 1.00%
Assets Under Management (9-15-14) 127.10M
30-Day Average Volume (9-16-14) 13692.47
Net Asset Value (9-16-14) 15.01
Discount or Premium to NAV (9-15-14) -11.00%
Turnover Ratio (7-31-13) 8.00%

MFT Asset Allocation

Type % Net % Long % Short
Cash 2.69% 2.69% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 157.0% 157.0% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -59.65% 2.35% 62.00%
As of April 30, 2014

MFT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MFT Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.32%
Cash 1.68%
Derivative 0.00%
As of April 30, 2014

MFT Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

MFT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 1.64%
5 to 7 Years 0.00%
7 to 10 Years 0.88%
10 to 15 Years 15.02%
15 to 20 Years 19.03%
20 to 30 Years 59.36%
Over 30 Years 4.06%
As of April 30, 2014
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MFT Top 10 Holdings

Name % Weight Price Chg %
Las Vegas Valley Nev Wtr Dist 5% 3.78% -- --
Indianapolis Ind Loc Pub Impt Bd Bk 5.5% 3.74% -- --
Chicago Ill O Hare Intl Arpt R Gen 6.5% 3.45% -- --
California St G O Bds 5.5% 3.17% -- --
New York St Dorm Auth 5.25% 2.99% -- --
Minneapolis Minn Health Care S Rev 6.5% 2.84% -- --
Birmingham Ala Spl Care Facs F Rev Bd 6% 2.78% -- --
New York N Y City Mun Wtr Fin Rev 5.25% 2.64% -- --
New York Liberty Dev Corp Libe Rev 5.25% 2.61% -- --
Chicago Ill Tran Auth 5% 2.56% -- --
As of April 30, 2014
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MFT Risk Info

Beta -0.1882
Max Drawdown (10-30-92 to 9-16-14) 59.65%
30 Day Average Volatility 4.64%

MFT Fundamentals

Dividend Yield TTM (9-17-14) 5.31%
Average Coupon 5.59%
Average Credit Score --
Number of Holdings 131.00
As of April 30, 2014

MFT Performance

  Returns Total Returns
1M -0.67% -0.14%
3M -0.59% 1.00%
6M 2.69% 6.01%
1Y 11.42% 19.00%
3Y -0.74% 19.10%
5Y 3.32% 41.03%
As of Sept. 16, 2014

MFT Flows

1M -429273.4
3M -1.233M
6M -2.520M
YTD -429273.4
1Y -5.086M
3Y -27.99M
5Y --
As of Jan. 31, 2012
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