- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
BlackRock MuniYield Investment Fund
+ Add to WatchlistMYF:US
16.1300 USD 0.0600 0.37%As of 20:04:04 ET on 05/17/2013.
Snapshot for BlackRock MuniYield Investment Fund (MYF)
| Open: | 16.2600 | High - Low: | 16.2600 - 16.1100 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 8,781 | 52-Week Range: | 15.1800 - 18.1450 | Beta vs SPX: | 0.3189 |
Fund Profile & Information for MYF
BlackRock MuniYield Investment Fund is a non-diversified, closed-end management investment company registered in the USA. The Fund's objective is to provide a high level of current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations.
| Inception Date: | 1992-03-16 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBERT SNEEDEN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MYF
| NAV | (on 2013-05-17) 16.3400 |
|---|---|
| Assets (M) | (on 2012-12-31) 223.5000 |
| Shares out (M) | 13.60 |
| Market Cap (M) | 219.42 |
| % Premium | -1.29 |
| Average 52-Week % Premium | 2.3164 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.6000 % |
Dividends for MYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0790 |
| Dividend Yield (ttm) | 5.88% |
Performance for MYF
| 1-Month | -2.42% | 1-Year | +7.70% |
|---|---|---|---|
| 3-Month | -2.53% | 3-Year | +12.78% |
| Year To Date | -2.11% | 5-Year | +12.03% |
| Expense Ratio | 1.22 |
Top Fund Holdings for MYF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHICAGO O'HARE-C | 6,065 | 7,842,955 | 2.793% |
| L A CMNTY CLG | 3,850 | 5,786,550 | 2.060% |
| IN MUNI PWR AGY SER B | 4,525 | 5,421,176 | 1.930% |
| IL FIN-NORTHWESTERN-A | 4,160 | 4,887,834 | 1.740% |
| IL FIN-A-CARLE FNDTN | 4,000 | 4,801,200 | 1.710% |
| TARRANT CO CULT ED | 3,795 | 4,501,743 | 1.603% |
| JPM-DRIVERS-3596Z | 2,805 | 4,244,330 | 1.511% |
| NY DORM INC TAX-B | 3,600 | 4,167,648 | 1.484% |
| L A WTR/PWR | 3,600 | 4,137,876 | 1.473% |
| JPM DRIVERS-3987Z | 3,035 | 4,040,799 | 1.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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