BlackRock MuniYield Quality II (MQT)

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12.62 -0.01  -0.08% NYSE Jul 31, 20:00 Delayed 2m USD
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MQT Description

BlackRock MuniYield Quality II is a long-short bond fund managed by BlackRock that tracks the Barclays Municipal TR USD index and has 315.81M USD assets under management. The fund has a net expense ratio of 0.92%, turns over its positions 13.00% per year, and is traded on the New York Stock Exchange.

MQT Key Info

Expense Ratio (4-30-15) 0.92%
Assets Under Management (7-31-15) 315.81M
30-Day Average Volume (7-31-15) 45561.33
Net Asset Value (7-31-15) 14.00
Discount or Premium to NAV (7-31-15) -9.86%
Turnover Ratio (4-30-15) 13.00%

MQT Asset Allocation

Type % Net % Long % Short
Cash 2.75% 2.75% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 155.9% 155.9% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -58.68% 2.40% 61.08%
As of April 30, 2015

MQT 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.

MQT Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.27%
Cash 1.73%
Derivative 0.00%
As of April 30, 2015

MQT Bond Credit Quality Exposure

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

MQT 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 3.30%
3 to 5 Years 0.37%
5 to 7 Years 0.00%
7 to 10 Years 0.79%
10 to 15 Years 10.75%
15 to 20 Years 30.00%
20 to 30 Years 48.45%
Over 30 Years 6.34%
As of April 30, 2015
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MQT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Regl Transn Auth 6.5% 4.13% -- --
-- Illinois Sports Facilities Authority, Rb, State Tax Supported (Ambac), 5.50 4.09% -- --
-- North Texas Tollway Authority, Rb, Convertible Cab, Series C, 6.75% 3.12% -- --
-- New Jersey St Transn Tr Fd Aut Trans 5% 3.07% -- --
-- County Of Orange Florida School Board, Cop, Seriesa: (Npfgc), 5.00% 2.98% -- --
-- Duval Cnty Fla Sch Brd Ctfs Pa Master 5% 2.64% -- --
-- Alameda Corridor Transportation Authority, Refunding Rb, Cab, Subordinate L 2.45% -- --
-- County Of Miami-Dade Florida Water- Sewer System (Agm), 5.00% 2.44% -- --
-- State Of South Carolina Public Service Authority, Rb, Santee Cooper: Series 2.30% -- --
-- New Jersey Econ Dev Auth 5.25% 2.13% -- --
As of April 30, 2015
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MQT Basic Info

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

MQT Manager Info

Name Tenure
Michael Kalinoski 14.42 yrs
Theodore Jaeckel Jr. 8.50 yrs
Walter O'Connor 8.50 yrs

MQT Risk Info

Beta -0.2791
Max Drawdown (All) 58.08%
Historical Sharpe (10y) 0.3751
Historical Sortino (All) 0.6656
30-Day Rolling Volatility 6.46%
Daily Value at Risk (VaR) 1% (All) 2.48%
Monthly Value at Risk (VaR) 1% (All) 9.42%

MQT Fundamentals

Dividend Yield TTM (7-31-15) 5.59%
Effective Duration --
Average Coupon 5.34%
Average Credit Score --
Number of Holdings 248
As of April 30, 2015

MQT Performance

  Returns Total Returns
1M 0.16% 0.72%
3M -6.10% -4.52%
6M -9.14% -6.15%
1Y -0.71% 5.93%
3Y -14.61% 3.56%
5Y -3.11% 33.84%
As of July 31, 2015

MQT Net Flows

1M -1.070M
3M -3.157M
6M -6.474M
YTD -1.070M
1Y -12.70M
3Y -69.37M
5Y --
As of Jan. 31, 2012

MQT Attributes

Key Dates
Inception Date 8/28/1992
Last Annual Report Date 4/30/2015
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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