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

BlackRock MuniYield Michigan Quality Fund Inc

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XMIYX:US

16.19 USD 0.07 0.43%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock MuniYield Michigan Quality Fund Inc (XMIYX)

Year To Date: +3.00% 3-Month: +4.81% 3-Year: +6.68% 52-Week Range: 14.44 - 16.19
1-Month: +3.00% 1-Year: +18.57% 5-Year: +8.44% Beta vs SPX: 0.31

Mutual Fund Chart for XMIYX

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  • XMIYX:US 16.19
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Fund Profile & Information for XMIYX

BlackRock MuniYield Michigan Quality Fund Inc 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 Michigan income taxes. The Fund invests primarily in a portfolio of long-term municipal obligations.

Inception Date: 11-04-1992 Telephone: 1-800-882-0052
Managers: FRED STUEBE / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMIYX

NAV (on 2015-01-30) 16.19
Assets (M) (on 2014-01-31) 436.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMIYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.07
Dividend Yield (ttm) 5.40

Fees & Expenses for XMIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for XMIYX

Filing Date: 10/31/2014
Name Position Value % of Total
OAKLAND UNIV-A 13,865 15,188,414 3.730%
MONROE ECON REF DETRO 10,695 14,147,560 3.474%
ROYAL OAK HOSP FIN -D 12,500 13,761,625 3.379%
DETROIT WTR-RF-C 10,470 10,861,264 2.667%
WAYNE ARPT 8,700 9,759,573 2.397%
OAKLAND UNIV-A 8,485 9,397,647 2.308%
HOLLAND ELEC-A 7,575 8,474,228 2.081%
MI HSG DEV-D 7,165 7,493,659 1.840%
WAYNE ARPT DETROIT 6,300 6,593,013 1.619%
MI FIN AUTH-F 6,085 6,570,948 1.614%

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

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