- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniYield Quality Fund III Inc
+ Add to WatchlistXMYIX:US
14.46 USD 0.07 0.48%As of 09:29:30 ET on 06/19/2013.
Snapshot for BlackRock MuniYield Quality Fund III Inc (XMYIX)
| Year To Date: | -3.16% | 3-Month: | -3.94% | 3-Year: | +8.85% | 52-Week Range: | 14.46 - 15.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.64% | 1-Year: | +2.63% | 5-Year: | +8.16% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XMYIX
BlackRock MuniYield Quality Fund III 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. The Fund invests primarily in a portfolio of long-term, investment-grade municipal obligations the interest on which is exempt from Federal income taxes.
| Inception Date: | 04-13-1992 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | WILLIAM R BOCK / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMYIX
| NAV | (on 2013-06-19) 14.46 |
|---|---|
| Assets (M) | (on 2012-12-31) 1,000.00 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMYIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.07 |
| Dividend Yield (ttm) | 6.00 |
Fees & Expenses for XMYIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for XMYIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHICAGO ARPT-3RD-B2 | 26,230 | 27,307,528 | 1.958% |
| MIAMI-DADE W/S-RF-C | 20,095 | 24,644,910 | 1.767% |
| N TX HWY REF-1ST-A | 20,000 | 21,948,000 | 1.574% |
| MIAMI-DADE CNTY-A | 19,020 | 20,785,246 | 1.491% |
| PORT AUTH NY-37TH | 19,500 | 20,687,940 | 1.484% |
| CLARK ARPT-SUB-A2 | 19,250 | 20,136,655 | 1.444% |
| FFI Institutional Tax-Exempt F | 19,824,844 | 19,824,844 | 1.422% |
| IL MUN ELEC-A-MBIA | 17,935 | 19,388,990 | 1.390% |
| PA TPK COMMN-A | 15,600 | 16,846,284 | 1.208% |
| CHICAGO ARPT-REF-C2 | 16,400 | 16,694,872 | 1.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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