My Fund Comparison
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BlackRock MuniYield Quality Fund, Inc as of
05/17/2013
| NYSE /
MQY |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.59% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.57% |
11.01% |
9.71% |
-2.27% |
| Lipper Pct. Rank |
25 |
19 |
14 |
85 |
|
| NAV Return |
6.41% |
9.44% |
7.71% |
2.17% |
| Lipper Pct. Rank |
49 |
20 |
69 |
51 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.412% |
-2.637% |
2.130% |
|
| NAV |
$16.70 |
Market Price |
$16.83 |
| Net Change |
$0.00 |
Market Change |
$0.06 |
| Premium/Discount |
0.78% |
| 1 YR NAV Return |
7.714% |
| 1 YR NAV Rank |
69 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.29% |
| Distribution Yield (Market) |
5.67% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.073 |
| Ex-Div Date |
12/12/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.320 |
| YTD Capital Gains |
-- |
| Inception Date |
6/19/1992 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Kalinoski since 2000
Jaeckel, Jr since 2006
O'Connor since 2006
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
4/30/2013 |
$516.0 |
| % Leveraged Assets
as of
4/30/2012 |
37.67% |
| Portfolio Turnover |
6.00% |
| Mgmt Fees |
0.787% |
| Expense Ratio |
1.560% |
| Alternative Minimum Tax | 6.38% |
| Fund Objective |
| The Fund seeks current income exempt from federal income tax primarily in a portfolio of long-term, high grade municipal obligations, the interest of which, in the opinion of bond counsel to the issuers, is exempt from federal income tax. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
1.68% |
|
Transportation Revenue |
22.59% |
|
City General Obligation |
18.26% |
|
Utility Revenue |
12.68% |
|
Education Revenue |
8.97% |
|
Hospital Revenue |
8.60% |
|
Revenue Other |
8.30% |
|
State General Obligation |
4.90% |
|
General Obligation Other |
4.59% |
|
Industry Revenue |
4.18% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.68% |
|
AA |
48.77% |
|
A |
31.23% |
|
AAA |
13.59% |
|
BBB |
3.88% |
|
Not Rated |
0.44% |
|
B |
0.41% |
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