BlackRock Muniyield Inv Qty (MFT)

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13.19 +0.02  +0.15% NYSE Jul 28, 15:44 Delayed 2m USD
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MFT Description

BlackRock Muniyield Inv Qty is a long-short bond fund managed by BlackRock that tracks the Barclays Municipal TR USD index and has 126.59M USD assets under management. The fund has a net expense ratio of 1.00%, turns over its positions 32.00% per year, and is traded on the New York Stock Exchange.

MFT Key Info

Expense Ratio (7-31-14) 1.00%
Assets Under Management (7-27-15) 126.59M
30-Day Average Volume (7-27-15) 14574.90
Net Asset Value (7-27-15) 14.94
Discount or Premium to NAV (7-27-15) -11.85%
Turnover Ratio (7-31-14) 32.00%

MFT Asset Allocation

Type % Net % Long % Short
Cash 2.15% 2.15% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 151.8% 151.8% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -53.96% 5.30% 59.26%
As of April 30, 2015

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, 2015
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 98.60%
Cash 1.40%
Derivative 0.00%
As of April 30, 2015

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 2.00%
5 to 7 Years 0.00%
7 to 10 Years 0.88%
10 to 15 Years 18.34%
15 to 20 Years 16.09%
20 to 30 Years 61.04%
Over 30 Years 1.64%
As of April 30, 2015
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MFT Top 10 Holdings

Name % Weight Price % Chg
Indianapolis Ind Loc Pub Impt Bd Bk 5.5% 3.81% -- --
Las Vegas Valley Water District, Go, Refunding, Series C, 5.00% 3.77% -- --
City Of Chicago Illinois, Garb, O,hare International Airport, 3rd Lien: Ser 3.47% -- --
California St G O Bds 5.5% 3.14% -- --
New York St Dorm Auth 5.25% 2.87% -- --
Minneapolis Minn Health Care S Rev 6.5% 2.72% -- --
City Of Birmingham Alabama Special Care Facilities Financing Authority, Rb, 2.69% -- --
New York Liberty Dev Corp Libe Rev 5.25% 2.68% -- --
New York N Y City Mun Wtr Fin Rev 5.25% 2.65% -- --
Chicago Ill Tran Auth 5% 2.54% -- --
As of April 30, 2015
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MFT Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name BlackRock
Benchmark Index
Barclays Municipal TR USD 100.0%

MFT Manager Info

Name Tenure
Robert Sneeden 12.93 yrs
Theodore Jaeckel Jr. 8.50 yrs
Walter O'Connor 8.50 yrs

MFT Risk Info

Beta -0.2948
Max Drawdown (All) 59.65%
Historical Sharpe (10y) 0.2913
Historical Sortino (All) 0.5958
30-Day Rolling Volatility 7.19%
Daily Value at Risk (VaR) 1% (All) 2.53%
Monthly Value at Risk (VaR) 1% (All) 11.02%

MFT Fundamentals

Dividend Yield TTM (7-28-15) 5.38%
Effective Duration --
Average Coupon 5.48%
Average Credit Score --
Number of Holdings 138
As of April 30, 2015

MFT Performance

  Returns Total Returns
1M -0.68% -0.14%
3M -4.70% -3.15%
6M -6.71% -3.74%
1Y -1.86% 4.48%
3Y -15.01% 2.30%
5Y -6.12% 28.20%
As of July 27, 2015

MFT Net 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

MFT Attributes

Key Dates
Inception Date 10/30/1992
Last Annual Report Date 7/31/2014
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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