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  • 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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XMFTX:US

14.88 USD 0.02 0.13%

As of 09:29:30 ET on 05/27/2015.

Snapshot for BlackRock MuniYield Investment Quality Fund (XMFTX)

Year To Date: -0.98% 3-Month: -2.21% 3-Year: +5.03% 52-Week Range: 14.66 - 15.68
1-Month: -2.03% 1-Year: +5.78% 5-Year: +7.59% Beta vs SPX: 0.33

Mutual Fund Chart for XMFTX

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  • XMFTX:US 14.88
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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: BOB SNEEDEN / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMFTX

NAV (on 2015-05-27) 14.88
Assets (M) (on 2014-01-31) 197.08
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 2015-05-13) 0.07
Dividend Yield (ttm) 5.73

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 1.00

Top Fund Holdings for XMFTX

Filing Date: 01/31/2015
Name Position Value % of Total
INDIANAPOLIS IMPT-A-W 4,310 4,907,323 2.596%
CHICAGO O'HARE-C 3,680 4,503,326 2.382%
CA VAR PURP 3,450 4,072,001 2.154%
MINNEAPOLIS HLTH -B 3,000 3,552,480 1.879%
BIRMINGHAM SPL CARE 2,985 3,511,076 1.857%
CHICAGO TRAN-REF-5309 3,000 3,338,280 1.766%
NORTH TX TWY AUTH-A 2,750 3,314,108 1.753%
HOUSTON UTIL-RF-A-1ST 2,700 3,247,236 1.718%
COOK CO CLG #508 2,700 3,136,509 1.659%
L A CMNTY CLG DIST 2,780 3,088,163 1.633%

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

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