- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
BlackRock MuniYield Investment Quality Fund
+ Add to WatchlistXMFTX:US
15.69 USD 0.03 0.19%As of 09:29:30 ET on 05/21/2013.
Snapshot for BlackRock MuniYield Investment Quality Fund (XMFTX)
| Year To Date: | +1.11% | 3-Month: | +0.28% | 3-Year: | +10.69% | 52-Week Range: | 15.10 - 16.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | +8.24% | 5-Year: | +8.42% | Beta vs SPX: | 0.22 |
Fund Profile & Information for XMFTX
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: | 10-30-1992 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBERT SNEEDEN / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMFTX
| NAV | (on 2013-05-21) 15.69 |
|---|---|
| Assets (M) | (on 2012-12-31) 134.40 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMFTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.43 |
Fees & Expenses for XMFTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.08 |
Top Fund Holdings for XMFTX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHICAGO O'HARE-C | 3,680 | 4,758,792 | 2.515% |
| NORFOLK ECO DEV AUTH | 4,000 | 4,577,120 | 2.419% |
| CA VAR PURP | 3,450 | 4,012,212 | 2.120% |
| INDIANAPOLIS IMPT-A-W | 3,310 | 3,757,380 | 1.986% |
| MINNEAPOLIS HLTH -B | 3,000 | 3,684,630 | 1.947% |
| BIRMINGHAM SPL CARE | 2,985 | 3,492,062 | 1.845% |
| AL ST INCENTIVES FING | 3,000 | 3,397,560 | 1.795% |
| HOUSTON UTIL-RF-A-1ST | 2,700 | 3,290,544 | 1.739% |
| NORTH TX TWY AUTH-A | 2,750 | 3,273,655 | 1.730% |
| PA TURNPIKE COMM-B | 2,870 | 3,233,055 | 1.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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