• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Florida

BlackRock MuniYield Investment Quality Fund

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MFT:US

13.7800 USD 0.0200 0.15%

As of 20:04:03 ET on 12/19/2014.

Snapshot for BlackRock MuniYield Investment Quality Fund (MFT)

Open: 13.7400 High - Low: 13.7800 - 13.7400 Primary Exchange: New York
Volume: 4,255 52-Week Range: 12.1500 - 14.1000 Beta vs SPX: 0.4612

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  • MFT:US 13.7800
  • 1D
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  • 1Y
13.7600
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Fund Profile & Information for MFT

BlackRock MuniYield Investment Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and Florida income taxes. The Fund invests primarily in a portfolio of long-term, investment grade Florida municipal obligations.

Inception Date: 1992-10-30 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MFT

NAV (on 2014-12-19) 15.2900
Assets (M) (on 2014-01-31) 197.0847
Shares out (M) 8.47
Market Cap (M) 116.76
% Premium -9.88
Average 52-Week % Premium -9.4646
Fund Leveraged Y
Fund Leverage Percent 39.6300 %

Dividends for MFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0710
Dividend Yield (ttm) 6.18%

Performance for MFT

1-Month +1.25% 1-Year +18.65%
3-Month +4.84% 3-Year +5.19%
Year To Date +20.10% 5-Year +8.03%
Expense Ratio 1.00

Top Fund Holdings for MFT

Filing Date: 07/31/2014
Name Position Value % of Total
INDIANAPOLIS IMPT-A-W 4,310 4,789,703 2.806%
CHICAGO O'HARE-C 3,680 4,402,752 2.579%
CA VAR PURP 3,450 3,954,287 2.316%
MINNEAPOLIS HLTH -B 3,000 3,529,980 2.068%
BIRMINGHAM SPL CARE 2,985 3,460,719 2.027%
CHICAGO TRAN-REF-5309 3,000 3,185,010 1.866%
HOUSTON UTIL-RF-A-1ST 2,700 3,169,962 1.857%
NORTH TX TWY AUTH-A 2,750 3,129,280 1.833%
L A CMNTY CLG DIST 2,780 3,073,040 1.800%
COOK CO CLG #508 2,700 2,916,891 1.709%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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