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

BlackRock MuniYield Michigan Quality Fund II Inc

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XMYMX:US

13.99 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock MuniYield Michigan Quality Fund II Inc (XMYMX)

Year To Date: +9.26% 3-Month: +5.79% 3-Year: +9.39% 52-Week Range: 12.55 - 15.25
1-Month: +2.16% 1-Year: -1.88% 5-Year: +8.46% Beta vs SPX: 0.30

Mutual Fund Chart for XMYMX

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  • XMYMX:US 13.99
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Fund Profile & Information for XMYMX

BlackRock MuniYield Michigan Quality Fund II 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 Michigan municipal obligations.

Inception Date: 02-21-1992 Telephone: 1-800-882-0052
Managers: FRED STUEBE / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMYMX

NAV (on 2014-04-17) 13.99
Assets (M) (on 2014-01-31) 267.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMYMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.07
Dividend Yield (ttm) 5.86

Fees & Expenses for XMYMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for XMYMX

Filing Date: 10/31/2013
Name Position Value % of Total
GRAND RAPIDS SAN SWR 6,900 7,121,973 2.967%
DETROIT WTR-RF-C 6,275 5,935,272 2.473%
WY SWR DISP SYS 5,300 5,490,588 2.288%
MI HSG DEV-D 5,880 5,106,368 2.128%
MONROE ECON REF DETRO 3,805 4,825,159 2.010%
WAYNE ARPT DETROIT 4,475 4,732,805 1.972%
WAYNE ARPT 4,300 4,556,667 1.898%
WAYNE ARPT DETROIT 3,700 3,913,157 1.630%
MI ST UNIV-REF-C 3,770 3,855,428 1.606%
DETROIT WTR-SR LIEN-A 4,000 3,608,320 1.503%

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

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