BlackRock Muniyield Inv Qty Common (MFT)

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13.77 -0.01  -0.07% NYSE Oct 30, 8:00PM 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 129.89M 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 (10-30-14) 129.89M
30-Day Average Volume (10-30-14) 18393.20
Net Asset Value (10-30-14) 15.33
Discount or Premium to NAV (10-30-14) -10.18%
Turnover Ratio (7-31-14) 32.00%

MFT Asset Allocation

Type % Net % Long % Short
Cash 2.04% 2.04% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 157.8% 157.8% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -59.85% 1.27% 61.11%
As of July 31, 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 July 31, 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 98.72%
Cash 1.28%
Derivative 0.00%
As of July 31, 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 2.21%
5 to 7 Years 0.00%
7 to 10 Years 0.86%
10 to 15 Years 16.99%
15 to 20 Years 19.09%
20 to 30 Years 58.37%
Over 30 Years 2.48%
As of July 31, 2014
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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 Nev Wtr Dist 5% 3.77% -- --
Chicago Ill O Hare Intl Arpt R Gen 6.5% 3.50% -- --
California St G O Bds 5.5% 3.15% -- --
New York St Dorm Auth 5.25% 2.93% -- --
Minneapolis Minn Health Care S Rev 6.5% 2.81% -- --
Birmingham Ala Spl Care Facs F Rev Bd 6% 2.75% -- --
New York N Y City Mun Wtr Fin Rev 5.25% 2.65% -- --
New York Liberty Dev Corp Libe Rev 5.25% 2.63% -- --
Chicago Ill Tran Auth 5% 2.53% -- --
As of July 31, 2014
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MFT Basic Info

Style
Asset Class Municipal Bond
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name BlackRock
Benchmark Index
Barclays Municipal TR USD 100.0%
Key Dates
Inception Date 10/30/1992
Last Annual Report Date 7/31/2014
Last Prospectus Date 7/31/2014
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 RRSP No

MFT Manager Info

Name Tenure
Robert Sneeden 12.43 yrs
Theodore Jaeckel Jr. 8.00 yrs
Walter O'Connor 8.00 yrs

MFT Risk Info

Beta -0.1954
30 Day Average Volatility 5.85%

MFT Fundamentals

Dividend Yield TTM (10-30-14) 5.16%
Average Coupon 5.58%
Average Credit Score --
Number of Holdings 135.00
As of July 31, 2014

MFT Performance

  Returns Total Returns
1M 3.30% 3.84%
3M 3.85% 5.50%
6M 3.22% 6.54%
1Y 10.60% 18.08%
3Y 1.62% 21.93%
5Y 13.05% 54.31%
As of Oct. 30, 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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