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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

14.76 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.87% 3-Month: -0.40% 3-Year: +6.18% 52-Week Range: 13.98 - 15.13
1-Month: +0.79% 1-Year: +11.44% 5-Year: +7.97% Beta vs SPX: 0.33

Mutual Fund Chart for XMYMX

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  • XMYMX:US 14.76
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  • 1Y
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMYMX

NAV (on 2015-04-17) 14.76
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 2015-04-13) 0.07
Dividend Yield (ttm) 5.39

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: 01/31/2015
Name Position Value % of Total
ROYAL OAK HOSP FIN -D 10,500 12,086,970 4.455%
DETROIT WTR-RF-C 6,275 6,486,970 2.391%
WY SWR DISP SYS 5,300 5,376,426 1.982%
HOLLAND ELEC-A 4,640 5,366,810 1.978%
MONROE ECON REF DETRO 3,805 5,124,498 1.889%
WAYNE ARPT 4,300 4,863,644 1.793%
MI ST UNIV-REF-C 3,770 4,292,635 1.582%
MI HSG DEV-D 3,770 3,991,261 1.471%
WAYNE ARPT DETROIT 3,730 3,868,047 1.426%
WAYNE ARPT DETROIT 3,700 3,836,937 1.414%

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

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