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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 II Inc

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XMYMX:US

15.13 USD 0.06 0.40%

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

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

Year To Date: +3.03% 3-Month: +4.82% 3-Year: +6.55% 52-Week Range: 13.55 - 15.13
1-Month: +3.03% 1-Year: +17.92% 5-Year: +8.54% Beta vs SPX: 0.32

Mutual Fund Chart for XMYMX

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  • XMYMX:US 15.13
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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 2015-01-30) 15.13
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 2015-01-13) 0.07
Dividend Yield (ttm) 5.28

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 0.96

Top Fund Holdings for XMYMX

Filing Date: 10/31/2014
Name Position Value % of Total
ROYAL OAK HOSP FIN -D 12,500 13,761,625 5.406%
DETROIT WTR-RF-C 6,275 6,509,497 2.557%
WY SWR DISP SYS 5,300 5,407,802 2.124%
HOLLAND ELEC-A 4,640 5,190,814 2.039%
MONROE ECON REF DETRO 3,805 5,033,330 1.977%
WAYNE ARPT 4,300 4,823,697 1.895%
MI HSG DEV-D 4,335 4,533,846 1.781%
MI ST UNIV-REF-C 3,770 4,217,914 1.657%
WAYNE ARPT DETROIT 3,730 3,903,482 1.533%
WAYNE ARPT DETROIT 3,700 3,872,087 1.521%

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

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