My Fund Comparison
Initilizing list...
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BlackRock MuniYield Fund, Inc as of
05/21/2013
| NYSE /
MYD |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.26% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.62% |
9.84% |
6.15% |
-0.98% |
| Lipper Pct. Rank |
12 |
34 |
48 |
66 |
|
| NAV Return |
8.37% |
10.31% |
9.81% |
2.66% |
| Lipper Pct. Rank |
5 |
10 |
15 |
13 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.109% |
0.406% |
3.660% |
|
| NAV |
$15.86 |
Market Price |
$15.79 |
| Net Change |
-$0.01 |
Market Change |
-$0.23 |
| Premium/Discount |
-0.44% |
| 1 YR NAV Return |
9.805% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.95% |
| Distribution Yield (Market) |
6.26% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.003 |
| Ex-Div Date |
12/11/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.334 |
| YTD Capital Gains |
-- |
| Inception Date |
11/21/1991 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Jaeckel, Jr. since 2002
O'Connor since 2006
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$745.6 |
| % Leveraged Assets
as of
4/30/2012 |
37.40% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
0.809% |
| Expense Ratio |
1.560% |
| Alternative Minimum Tax | 6.08% |
| Fund Objective |
| The Fund seeks to provide shareholders with current income exempt from federal income tax and California personal income tax by investing primarily in a portfolio of long-term, investment grade municipal obligations, the interest of which, in the opinion of bond counsel to the issuers, is exempt from federal income tax. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
1.42% |
|
Transportation Revenue |
21.82% |
|
Hospital Revenue |
17.62% |
|
City General Obligation |
12.90% |
|
Utility Revenue |
12.42% |
|
Industry Revenue |
11.53% |
|
Education Revenue |
10.22% |
|
State General Obligation |
5.02% |
|
Revenue Other |
4.07% |
|
General Obligation Other |
2.01% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.50% |
|
AA |
34.08% |
|
A |
31.09% |
|
BBB |
11.17% |
|
AAA |
9.42% |
|
Not Rated |
8.77% |
|
B |
2.09% |
|
BB |
0.85% |
|
CCC |
0.74% |
|
CC |
0.29% |
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