BlackRock Muniyield Inv Qty (MFT)

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13.51 -0.05  -0.37% NYSE Dec 2, 20:00 Delayed 2m USD
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MFT Price Chart

MFT Key Stats

Expense Ratio 0.96%
Share Class Assets Under Management 119.74M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.13
Discount or Premium to NAV -4.39%
Turnover Ratio 21.00

MFT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -5.17% -6.55% 27 -6.18% 21
3M -11.58% -8.39% 22 -11.59% 39
6M -9.18% -5.99% 25 -9.40% 34
1Y 4.84% -0.45% 75 1.20% 20
3Y 10.97% 7.43% 42 9.53% 11
5Y 5.30% 6.28% 35 5.12% 55
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

MFT Asset Allocation

Type % Net % Long % Short
Cash -42.73% 0.15% 42.89%
Stock 0.00 0.00 0.00
Bond 159.2% 159.2% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -16.42% 0.26% 16.68%
As of July 31, 2016

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, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MFT Bond Exposure

Government 0.00
Corporate 2.13%
Securitized 0.00
Municipal 97.77%
Cash 0.10%
Derivative 0.00
As of July 31, 2016

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 0.97%
183 to 364 Days 0.00
1 to 3 Years 14.71%
3 to 5 Years 0.55%
5 to 7 Years 1.40%
7 to 10 Years 1.20%
10 to 15 Years 15.64%
15 to 20 Years 11.70%
20 to 30 Years 46.73%
Over 30 Years 7.09%
As of July 31, 2016
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MFT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- City Of Houston Texas Combined Utility System Revenue, Refunding Rb, Combin 3.92% -- --
-- Las Vegas Valley Water District, Go, Refunding, Seriesc, 5.00% 3.75% -- --
-- Indianapolis Local Public Improvement Bond Bank, Refunding Rb, Waterworks P 3.66% -- --
-- City Of Chicago Illinois O’hare International Airport, Garb, 3rd Lien, Seri 3.40% -- --
-- State Of California, Go, Various Purposes (Agc), 5.50% 3.00% -- --
-- New York State Dormitory Authority, Erb, Personal Income Tax, Series B, 5.2 2.75% -- --
-- New York Liberty Development Corp., Rb, 1 World Trade Center Port Authority 2.74% -- --
-- City Of New York New York Municipal Water Finance Authority, Refunding Rb, 2.74% -- --
-- City Of Birmingham Alabama Special Care Facilities Financing Authority, Rb, 2.60% -- --
-- North Texas Tollway Authority, Rb, Special Projects, Series A, 5.50% 2.49% -- --
As of July 31, 2016
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MFT One Page Reports

MFT Basic Info

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

MFT Manager Info

Name Tenure
Robert Sneeden 14.43 yrs
Theodore Jaeckel 10.01 yrs
Walter O'Connor 10.01 yrs

MFT Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

MFT Risk Info

Beta -0.1001
Max Drawdown (All) 59.65%
Historical Sharpe (10Y) 0.3908
Historical Sortino (All) 0.6023
30-Day Rolling Volatility 17.49%
Daily Value at Risk (VaR) 1% (All) 2.46%
Monthly Value at Risk (VaR) 1% (All) 10.84%

MFT Fundamentals

Dividend Yield TTM (12-2-16) 5.78%
SEC Yield (12-31-09) 0.00
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 5.51%
Average Credit Score --
Average Price 116.02
Number of Holdings 144
As of July 31, 2016

MFT Comparables

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MFT Attributes

Key Dates
Inception Date 10/30/1992
Last Annual Report Date 7/31/2016
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

MFT Excel Add-In Codes

  • Name: =YCI("MFT","name")
  • Broad Asset Class: =YCI("MFT", "broad_asset_class")
  • Broad Category: =YCI("MFT", "broad_category_group")
  • Prospectus Objective: =YCI("MFT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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