BlackRock MuniYield Quality II Common (MQT)

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13.13 +0.06  +0.46% NYSE Oct 29, 8:00PM BATS Real time Currency in USD
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MQT Description

BlackRock MuniYield Quality II Common is a long-short bond fund managed by BlackRock that tracks the Barclays Municipal TR USD index and has 324.61M USD assets under management. The fund has a net expense ratio of 0.95%, turns over its positions 16.00% per year, and is traded on the New York Stock Exchange.

MQT Key Info

Expense Ratio (4-30-14) 0.95%
Assets Under Management (10-28-14) 324.61M
30-Day Average Volume (10-29-14) 39974.57
Net Asset Value (10-28-14) 14.39
Discount or Premium to NAV (10-28-14) -9.17%
Turnover Ratio (4-30-14) 16.00%

MQT Asset Allocation

Type % Net % Long % Short
Cash 2.76% 2.76% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 158.3% 158.3% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -61.03% 0.00% 61.03%
As of July 31, 2014

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 July 31, 2014
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 98.29%
Cash 1.71%
Derivative 0.00%
As of July 31, 2014

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 2.74%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.39%
10 to 15 Years 9.75%
15 to 20 Years 33.11%
20 to 30 Years 48.28%
Over 30 Years 5.73%
As of July 31, 2014
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MQT Top 10 Holdings

Name % Weight Price Chg %
Illinois Sports Facilities Authority, Rb, State Tax Supported (Ambac), 5.50 6.03% -- --
Regl Transn Auth 6.5% 4.15% -- --
New Jersey St Transn Tr Fd Aut Trans 5% 3.17% -- --
Orange Cnty Fla Sch Brd Ctfs P Cops 5% 3.03% -- --
North Texas Tollway Authority, Rb, Convertible Cab, Seriesc, 6.75% 2.86% -- --
Duval Cnty Fla Sch Brd Ctfs Pa Master 5% 2.72% -- --
Alameda Corridor Transportation Authority, Refunding Rb, Cab, Subordinate L 2.44% -- --
County Of Miami-Dade Florida Water- Sewer System, Rb, (Agm), 5.00% 2.39% -- --
Los Angeles Calif Cmnty Colleg Ctfs 5% 2.29% -- --
State Of South Carolina Public Service Authority, Rb, Santee Cooper: Series 2.26% -- --
As of July 31, 2014
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MQT Basic Info

Style
Asset Class Municipal Bond
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock
Benchmark Index
Barclays Municipal TR USD 100.0%
Key Dates
Inception Date 8/28/1992
Last Annual Report Date 4/30/2014
Last Prospectus Date 4/30/2014
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

MQT Manager Info

Name Tenure
Michael Kalinoski 13.92 yrs
Theodore Jaeckel Jr. 8.00 yrs
Walter O'Connor 8.00 yrs

MQT Risk Info

Beta -0.1706
30 Day Average Volatility 6.26%

MQT Fundamentals

Dividend Yield TTM (10-29-14) 5.37%
Average Coupon 5.34%
Average Credit Score --
Number of Holdings 230.00
As of July 31, 2014

MQT Performance

  Returns Total Returns
1M 2.82% 3.38%
3M 2.02% 3.71%
6M 1.86% 5.27%
1Y 8.15% 15.76%
3Y 4.54% 26.36%
5Y 12.80% 55.72%
As of Oct. 28, 2014

MQT 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
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