BlackRock MuniYield Quality II Common (MQT)

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13.05 -0.08  -0.61% NYSE Oct 20, 5:00PM 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 327.32M 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.

Benchmark Index: Barclays Municipal TR USD

MQT Key Info

Expense Ratio (4-30-14) 0.95%
Assets Under Management (10-17-14) 327.32M
30-Day Average Volume (10-17-14) 39051.73
Net Asset Value (10-17-14) 14.51
Discount or Premium to NAV (10-16-14) -9.81%
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 Risk Info

Beta -0.1706
30 Day Average Volatility 6.97%

MQT Fundamentals

Dividend Yield TTM (10-20-14) 5.40%
Average Coupon 5.34%
Average Credit Score --
Number of Holdings 230.00
As of July 31, 2014

MQT Performance

  Returns Total Returns
1M 2.84% 3.40%
3M 3.06% 4.76%
6M 2.76% 6.19%
1Y 8.39% 16.01%
3Y 5.50% 27.52%
5Y 12.21% 54.91%
As of Oct. 17, 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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